BLACKROCK ETF TRUST

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 13,983 Value ($000) $539 Avg Close Range
Q3 2025
Shares 19,345 Value ($000) $732 Avg Close Range
Q2 2025
Shares 12,248 Value ($000) $436 Avg Close Range