BLACKROCK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,333,235 Value ($000) $89,970 Avg Close — Range —
Q3 2025
Shares 2,148,461 Value ($000) $81,341 Avg Close — Range —
Q2 2025
Shares 2,009,950 Value ($000) $71,514 Avg Close — Range —
Q1 2025
Shares 41,959 Value ($000) $1,330 Avg Close — Range —