BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,120,639 Value ($000) $171 Avg Close Range
Q3 2025
Shares 4,850,165 Value ($000) $166 Avg Close Range
Q2 2025
Shares 2,634,012 Value ($000) $76 Avg Close Range