BLACKROCK ETF TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 10,496 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 8,746 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 8,764 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,604 Value ($000) $273 Avg Close — Range —