BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 70,881 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 47,101 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 20,479 Value ($000) $591 Avg Close — Range —