BLACKROCK ETF TRUST

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 96,300 Value ($000) $3,713 Avg Close — Range —
Q3 2025
Shares 94,666 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 95,742 Value ($000) $3,407 Avg Close — Range —
Q1 2025
Shares 27,794 Value ($000) $881 Avg Close — Range —