BLACKROCK ETF TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 13,666 Value ($000) $527 Avg Close Range
Q3 2025
Shares 44,909 Value ($000) $1,700 Avg Close Range
Q2 2025
Shares 16,101 Value ($000) $573 Avg Close Range
Q1 2025
Shares 7,265 Value ($000) $230 Avg Close Range