BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 925,958 Value ($000) $30,834 Avg Close — Range —
Q3 2025
Shares 861,242 Value ($000) $29,420 Avg Close — Range —
Q2 2025
Shares 459,952 Value ($000) $13,270 Avg Close — Range —