BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 163,156 Value ($000) $5,433 Avg Close Range
Q3 2025
Shares 136,124 Value ($000) $4,650 Avg Close Range
Q2 2025
Shares 54,253 Value ($000) $1,565 Avg Close Range