BLACKROCK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 801,893 Value ($000) $30,928 Avg Close — Range —
Q3 2025
Shares 716,663 Value ($000) $26,752 Avg Close — Range —
Q2 2025
Shares 545,662 Value ($000) $19,372 Avg Close — Range —
Q1 2025
Shares 79,359 Value ($000) $2,515 Avg Close — Range —
Q4 2024
Shares 1,988 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 613 Value ($000) $16 Avg Close — Range —