BLACKROCK ETF TRUST

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 105,165 Value ($000) $4,055 Avg Close Range
Q3 2025
Shares 106,548 Value ($000) $4,037 Avg Close Range
Q2 2025
Shares 105,294 Value ($000) $3,746 Avg Close Range