BLACKROCK ETF TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,775,272 Value ($000) $184,134 Avg Close Range
Q3 2025
Shares 4,540,276 Value ($000) $171,895 Avg Close Range
Q2 2025
Shares 4,590,625 Value ($000) $163,334 Avg Close Range
Q1 2025
Shares 288,160 Value ($000) $9,132 Avg Close Range