BLACKROCK ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,722,190 Value ($000) $220,648 Avg Close — Range —
Q3 2025
Shares 4,603,075 Value ($000) $174,272 Avg Close — Range —
Q2 2025
Shares 4,154,556 Value ($000) $147,819 Avg Close — Range —
Q1 2025
Shares 214,706 Value ($000) $6,804 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —