BLACKROCK ETF TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,775,454 Value ($000) $68,461 Avg Close Range
Q3 2025
Shares 1,513,495 Value ($000) $57,301 Avg Close Range
Q2 2025
Shares 1,055,592 Value ($000) $37,558 Avg Close Range