BLACKROCK ETF TRUST

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,695 Value ($000) $65 Avg Close Range
Q3 2025
Shares 1,655 Value ($000) $63 Avg Close Range
Q2 2025
Shares 1,627 Value ($000) $58 Avg Close Range