BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 185,237 Value ($000) $6,168 Avg Close — Range —
Q3 2025
Shares 176,404 Value ($000) $6,026 Avg Close — Range —
Q2 2025
Shares 69,301 Value ($000) $1,999 Avg Close — Range —