BLACKROCK ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,428,117 Value ($000) $55,068 Avg Close — Range —
Q3 2025
Shares 1,246,470 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 907,617 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 147,185 Value ($000) $5 Avg Close — Range —