BLACKROCK ETF TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 33,658 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 32,745 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 30,242 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 1,768 Value ($000) $56 Avg Close — Range —