BLACKROCK ETF TRUST

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 349,279 Value ($000) $13,468 Avg Close Range
Q3 2025
Shares 343,513 Value ($000) $13,005 Avg Close Range
Q2 2025
Shares 338,479 Value ($000) $12,043 Avg Close Range