BLACKROCK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 39,886 Value ($000) $1,538 Avg Close Range
Q3 2025
Shares 40,841 Value ($000) $1,546 Avg Close Range
Q2 2025
Shares 39,301 Value ($000) $1,398 Avg Close Range