BLACKROCK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 67,808 Value ($000) $2,615 Avg Close — Range —

Q3 2025

Shares 48,554 Value ($000) $1,838 Avg Close — Range —

Q2 2025

Shares 39,769 Value ($000) $1,415 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,808	$2,615	—	—
Q3 2025	48,554	$1,838	—	—
Q2 2025	39,769	$1,415	—	—