BLACKROCK ETF TRUST

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 19,162 Value ($000) $739 Avg Close Range
Q3 2025
Shares 17,452 Value ($000) $661 Avg Close Range
Q2 2025
Shares 17,386 Value ($000) $619 Avg Close Range