BLACKROCK ETF TRUST

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 23,335 Value ($000) $900 Avg Close Range
Q3 2025
Shares 26,272 Value ($000) $995 Avg Close Range
Q2 2025
Shares 24,998 Value ($000) $889 Avg Close Range