BLACKROCK ETF TRUST

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 221,121 Value ($000) $8,526 Avg Close Range
Q3 2025
Shares 219,014 Value ($000) $8,228 Avg Close Range
Q2 2025
Shares 212,402 Value ($000) $7,672 Avg Close Range
Q1 2025
Shares 18,256 Value ($000) $579 Avg Close Range