BLACKROCK ETF TRUST

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 336,400 Value ($000) $12,972 Avg Close — Range —
Q3 2025
Shares 329,168 Value ($000) $12,462 Avg Close — Range —
Q2 2025
Shares 328,914 Value ($000) $11,703 Avg Close — Range —
Q1 2025
Shares 21,944 Value ($000) $695 Avg Close — Range —