BLACKROCK ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 969 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $24 Avg Close — Range —