BLACKROCK ETF TRUST

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 7,791 Value ($000) $295 Avg Close Range
Q2 2025
Shares 6,602 Value ($000) $235 Avg Close Range