BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 13,393 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,889 Value ($000) $235 Avg Close — Range —