BLACKROCK ETF TRUST

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 168,335 Value ($000) $6,491 Avg Close — Range —
Q3 2025
Shares 174,509 Value ($000) $6,607 Avg Close — Range —
Q2 2025
Shares 170,537 Value ($000) $6,068 Avg Close — Range —