BLACKROCK ETF TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 196,059 Value ($000) $7,578 Avg Close — Range —
Q3 2025
Shares 140,177 Value ($000) $5,335 Avg Close — Range —
Q2 2025
Shares 118,318 Value ($000) $4,220 Avg Close — Range —
Q1 2025
Shares 9,364 Value ($000) $295 Avg Close — Range —