BLACKROCK ETF TRUST

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 116,398 Value ($000) $4,489 Avg Close — Range —
Q3 2025
Shares 141,639 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 133,063 Value ($000) $4,715 Avg Close — Range —
Q1 2025
Shares 85,333 Value ($000) $2,725 Avg Close — Range —
Q4 2024
Shares 125,099 Value ($000) $4,200 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $2 Avg Close — Range —