BLACKROCK ETF TRUST

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 305,200 Value ($000) $11,769 Avg Close — Range —
Q3 2025
Shares 288,284 Value ($000) $10,914 Avg Close — Range —
Q2 2025
Shares 241,710 Value ($000) $8,600 Avg Close — Range —