BLACKROCK ETF TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 7,236 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,752 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $3 Avg Close — Range —