BLACKROCK ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,261,677 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,209,860 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 3,164,420 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 702,818 Value ($000) $22 Avg Close — Range —