BLACKROCK ETF TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 705,706 Value ($000) $27,212 Avg Close Range
Q3 2025
Shares 659,847 Value ($000) $24,982 Avg Close Range
Q2 2025
Shares 544,399 Value ($000) $19,370 Avg Close Range
Q1 2025
Shares 40,819 Value ($000) $1,294 Avg Close Range