BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 8,043 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 6,995 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,165 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —