BLACKROCK ETF TRUST

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 41,446 Value ($000) $1,598 Avg Close Range
Q3 2025
Shares 39,834 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 21,985 Value ($000) $782 Avg Close Range