BLACKROCK ETF TRUST

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 26,592 Value ($000) $1,025 Avg Close Range
Q3 2025
Shares 27,682 Value ($000) $1,048 Avg Close Range
Q2 2025
Shares 26,994 Value ($000) $960 Avg Close Range