BLACKROCK ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,795 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 1,826 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,837 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 38,635 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 3,277 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 7,492 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 9,692 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 19,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,306 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 20,250 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 25,105 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 31,806 Value ($000) $809 Avg Close — Range —