BLACKROCK ETF TRUST

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 387,278 Value ($000) $14,933 Avg Close — Range —
Q3 2025
Shares 335,492 Value ($000) $12,702 Avg Close — Range —
Q2 2025
Shares 269,431 Value ($000) $9,586 Avg Close — Range —