BLACKROCK ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 743,855 Value ($000) $28,683 Avg Close — Range —
Q3 2025
Shares 727,593 Value ($000) $27,547 Avg Close — Range —
Q2 2025
Shares 708,623 Value ($000) $25,213 Avg Close — Range —
Q1 2025
Shares 57,928 Value ($000) $1,836 Avg Close — Range —