BLACKROCK ETF TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,533,088 Value ($000) $98 Avg Close Range
Q3 2025
Shares 2,479,443 Value ($000) $94 Avg Close Range
Q2 2025
Shares 1,740,727 Value ($000) $62 Avg Close Range