BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 777,441 Value ($000) $25,889 Avg Close — Range —
Q3 2025
Shares 480,622 Value ($000) $16,418 Avg Close — Range —
Q2 2025
Shares 275,467 Value ($000) $7,947 Avg Close — Range —