BLACKROCK ETF TRUST

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 62,697 Value ($000) $2,454 Avg Close — Range —
Q3 2025
Shares 61,387 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 62,262 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 9,885 Value ($000) $313 Avg Close — Range —