BLACKROCK ETF TRUST

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

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 448,153 Value ($000) $17,281 Avg Close Range
Q3 2025
Shares 451,654 Value ($000) $17,100 Avg Close Range
Q2 2025
Shares 583,143 Value ($000) $20,748 Avg Close Range
Q1 2025
Shares 590,440 Value ($000) $18,711 Avg Close Range