BLACKROCK ETF TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 173,449 Value ($000) $6,688 Avg Close — Range —

Q3 2025

Shares 190,481 Value ($000) $7,212 Avg Close — Range —

Q2 2025

Shares 189,146 Value ($000) $6,730 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,449	$6,688	—	—
Q3 2025	190,481	$7,212	—	—
Q2 2025	189,146	$6,730	—	—