BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 291,996 Value ($000) $9,723 Avg Close — Range —
Q3 2025
Shares 272,692 Value ($000) $9,315 Avg Close — Range —
Q2 2025
Shares 92,558 Value ($000) $2,670 Avg Close — Range —