BLACKROCK ETF TRUST

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

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 65,887 Value ($000) $2,541 Avg Close Range
Q3 2025
Shares 63,421 Value ($000) $2,401 Avg Close Range