BLACKROCK ETF TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 958 Value ($000) $37 Avg Close Range
Q3 2025
Shares 958 Value ($000) $36 Avg Close Range