BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 498,801 Value ($000) $16,610 Avg Close Range
Q3 2025
Shares 447,278 Value ($000) $15,279 Avg Close Range
Q2 2025
Shares 253,799 Value ($000) $7,322 Avg Close Range