BLACKROCK ETF TRUST

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 140,614 Value ($000) $5,422 Avg Close — Range —
Q3 2025
Shares 127,073 Value ($000) $4,811 Avg Close — Range —
Q2 2025
Shares 118,769 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 109,010 Value ($000) $3,455 Avg Close — Range —