BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 479,005 Value ($000) $18,470 Avg Close — Range —
Q3 2025
Shares 456,645 Value ($000) $17,289 Avg Close — Range —
Q2 2025
Shares 441,726 Value ($000) $15,717 Avg Close — Range —