BLACKROCK ETF TRUST

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025

Shares 219,212 Value ($000) $8,488 Avg Close — Range —

Q3 2025

Shares 205,267 Value ($000) $7,802 Avg Close — Range —

Q2 2025

Shares 170,605 Value ($000) $6,208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,212	$8,488	—	—
Q3 2025	205,267	$7,802	—	—
Q2 2025	170,605	$6,208	—	—