BLACKROCK ETF TRUST

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 377,437 Value ($000) $14,554 Avg Close Range
Q3 2025
Shares 332,587 Value ($000) $11,833 Avg Close Range