BLACKROCK ETF TRUST

Ticker: CSHP CUSIP: 09290C822 Class: FUND

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,843,202 Value ($000) $182,449 Avg Close Range
Q3 2025
Shares 1,490,000 Value ($000) $148,724 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $9,967 Avg Close Range
Q1 2025
Shares 875,000 Value ($000) $88,048 Avg Close Range
Q4 2024
Shares 875,000 Value ($000) $87,763 Avg Close Range
Q3 2024
Shares 100,000 Value ($000) $10,048 Avg Close Range