BLACKROCK ETF TRUST

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 62,151 Value ($000) $2,397 Avg Close Range
Q3 2025
Shares 47,375 Value ($000) $1,794 Avg Close Range
Q2 2025
Shares 23,682 Value ($000) $843 Avg Close Range
Q1 2025
Shares 8,226 Value ($000) $261 Avg Close Range