BLACKROCK ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 43,678 Value ($000) $1,684 Avg Close Range
Q3 2025
Shares 135,039 Value ($000) $5,113 Avg Close Range
Q2 2025
Shares 132,013 Value ($000) $4,697 Avg Close Range
Q1 2025
Shares 122,424 Value ($000) $3,880 Avg Close Range