BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 359,082 Value ($000) $11,957 Avg Close — Range —
Q3 2025
Shares 282,773 Value ($000) $9,660 Avg Close — Range —
Q2 2025
Shares 167,032 Value ($000) $4,819 Avg Close — Range —