BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 68,212 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 63,332 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 24,304 Value ($000) $759 Avg Close — Range —