BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 115,866 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 110,143 Value ($000) $3,766 Avg Close — Range —
Q2 2025
Shares 56,407 Value ($000) $1,627 Avg Close — Range —