BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 410,352 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 243,150 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 138,429 Value ($000) $4 Avg Close — Range —