BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 55,131 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 32,006 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 11,391 Value ($000) $329 Avg Close Range