BLACKROCK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 511,964 Value ($000) $19,741 Avg Close — Range —
Q3 2025
Shares 566,135 Value ($000) $21,434 Avg Close — Range —
Q2 2025
Shares 826,281 Value ($000) $29,399 Avg Close — Range —
Q1 2025
Shares 431,405 Value ($000) $13,671 Avg Close — Range —