BLACKROCK ETF TRUST

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 246,698 Value ($000) $9,513 Avg Close — Range —
Q3 2025
Shares 231,905 Value ($000) $8,780 Avg Close — Range —
Q2 2025
Shares 213,753 Value ($000) $7,605 Avg Close — Range —
Q1 2025
Shares 27,535 Value ($000) $873 Avg Close — Range —