BLACKROCK ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 20,831 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 29,147 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 29,178 Value ($000) $1,038 Avg Close — Range —