BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 263,590 Value ($000) $8,778 Avg Close Range
Q3 2025
Shares 247,733 Value ($000) $8,772 Avg Close Range
Q2 2025
Shares 149,931 Value ($000) $4,526 Avg Close Range