BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 2,081,379 Value ($000) $69,310 Avg Close — Range —
Q3 2025
Shares 1,903,468 Value ($000) $65,022 Avg Close — Range —
Q2 2025
Shares 790,720 Value ($000) $22,812 Avg Close — Range —