BLACKROCK ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 42,540 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 42,535 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 38,704 Value ($000) $1,377 Avg Close — Range —