BLACKROCK ETF TRUST

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,907,761 Value ($000) $497,723 Avg Close — Range —
Q3 2025
Shares 8,143,315 Value ($000) $308,306 Avg Close — Range —
Q2 2025
Shares 189,700 Value ($000) $6,750 Avg Close — Range —
Q1 2025
Shares 122,896 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $4,028 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $3,928 Avg Close — Range —