BLACKROCK ETF TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,056 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 12,559 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 12,037 Value ($000) $428 Avg Close — Range —