BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 74,623 Value ($000) $2,485 Avg Close Range
Q3 2025
Shares 67,423 Value ($000) $2,303 Avg Close Range
Q2 2025
Shares 23,250 Value ($000) $671 Avg Close Range