BLACKROCK ETF TRUST

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 181,727 Value ($000) $7,091 Avg Close Range
Q3 2025
Shares 177,239 Value ($000) $6,838 Avg Close Range
Q2 2025
Shares 132,561 Value ($000) $4,718 Avg Close Range
Q1 2025
Shares 6,816 Value ($000) $207 Avg Close Range