BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 21,586 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,571 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,512 Value ($000) $217 Avg Close — Range —