BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,060,667 Value ($000) $35,334 Avg Close Range
Q3 2025
Shares 566,594 Value ($000) $18,679 Avg Close Range
Q2 2025
Shares 219,035 Value ($000) $6,319 Avg Close Range
Q1 2025
Shares 5,031 Value ($000) $110 Avg Close Range