BLACKROCK ETF TRUST

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 9,765 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 7,683 Value ($000) $291 Avg Close — Range —