BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 6,960 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 6,960 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,960 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $152 Avg Close — Range —