BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 11,298 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 6,877 Value ($000) $239 Avg Close — Range —