BLACKROCK ETF TRUST

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 104,787 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 100,033 Value ($000) $3,787 Avg Close — Range —
Q2 2025
Shares 95,909 Value ($000) $3,412 Avg Close — Range —