BLACKROCK ETF TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,569,189 Value ($000) $137,628 Avg Close Range
Q3 2025
Shares 3,124,101 Value ($000) $118,278 Avg Close Range
Q2 2025
Shares 2,159,305 Value ($000) $76,828 Avg Close Range
Q1 2025
Shares 234,645 Value ($000) $7,436 Avg Close Range