BLACKROCK ETF TRUST

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 241,796 Value ($000) $9,324 Avg Close — Range —
Q3 2025
Shares 156,856 Value ($000) $5,939 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $250 Avg Close — Range —