BLACKROCK ETF TRUST

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 214,939 Value ($000) $8,288 Avg Close — Range —
Q3 2025
Shares 203,991 Value ($000) $7,723 Avg Close — Range —
Q2 2025
Shares 197,367 Value ($000) $7,022 Avg Close — Range —