BLACKROCK ETF TRUST

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 376 Value ($000) $14 Avg Close Range
Q3 2025
Shares 375 Value ($000) $14 Avg Close Range