BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 1,034,774 Value ($000) $34,458 Avg Close Range
Q3 2025
Shares 1,055,332 Value ($000) $36,050 Avg Close Range
Q2 2025
Shares 1,063,208 Value ($000) $30,674 Avg Close Range