BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,294,007 Value ($000) $43,090 Avg Close — Range —
Q3 2025
Shares 916,210 Value ($000) $31,298 Avg Close — Range —
Q2 2025
Shares 31,181 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $8,756 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $10,832 Avg Close — Range —