BLACKROCK ETF TRUST

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 10,879 Value ($000) $387 Avg Close Range
Q1 2025
Shares 8,930 Value ($000) $283 Avg Close Range