BLACKROCK ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 66,130 Value ($000) $2,527 Avg Close Range
Q3 2025
Shares 50,054 Value ($000) $1,895 Avg Close Range
Q2 2025
Shares 9,099 Value ($000) $324 Avg Close Range