BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 94,486 Value ($000) $3,146 Avg Close — Range —
Q3 2025
Shares 88,673 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 35,218 Value ($000) $1,016 Avg Close — Range —