BLACKROCK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,428 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 11,708 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 10,171 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $7 Avg Close — Range —