BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 155,701 Value ($000) $5,406 Avg Close Range
Q3 2025
Shares 150,974 Value ($000) $5,588 Avg Close Range
Q2 2025
Shares 60,182 Value ($000) $1,738 Avg Close Range