BLACKROCK ETF TRUST

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 294,714 Value ($000) $11,364 Avg Close Range
Q3 2025
Shares 285,696 Value ($000) $10,816 Avg Close Range
Q2 2025
Shares 276,365 Value ($000) $9,833 Avg Close Range