BLACKROCK ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,754 Value ($000) $68 Avg Close Range
Q3 2025
Shares 1,719 Value ($000) $65 Avg Close Range
Q2 2025
Shares 1,768 Value ($000) $63 Avg Close Range
Q1 2025
Shares 2,220 Value ($000) $70 Avg Close Range