BLACKROCK ETF TRUST

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 158,373 Value ($000) $6,107 Avg Close — Range —
Q3 2025
Shares 153,068 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 151,613 Value ($000) $5,394 Avg Close — Range —