BLACKROCK ETF TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 586,877 Value ($000) $22,630 Avg Close — Range —
Q3 2025
Shares 567,118 Value ($000) $21,471 Avg Close — Range —
Q2 2025
Shares 540,740 Value ($000) $19,240 Avg Close — Range —
Q1 2025
Shares 18,229 Value ($000) $578 Avg Close — Range —