BLACKROCK ETF TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,038 Value ($000) $510 Avg Close Range
Q3 2025
Shares 34,612 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 31,136 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 9,230 Value ($000) $292 Avg Close Range