BLACKROCK ETF TRUST

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 477,809 Value ($000) $18,424 Avg Close — Range —
Q3 2025
Shares 478,253 Value ($000) $18,107 Avg Close — Range —
Q2 2025
Shares 464,733 Value ($000) $16,535 Avg Close — Range —
Q1 2025
Shares 14,031 Value ($000) $445 Avg Close — Range —