BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 856,235 Value ($000) $24,677 Avg Close — Range —
Q3 2025
Shares 1,727,873 Value ($000) $48,355 Avg Close — Range —
Q2 2025
Shares 1,788,674 Value ($000) $48,795 Avg Close — Range —
Q1 2025
Shares 1,206,428 Value ($000) $31,234 Avg Close — Range —
Q4 2024
Shares 1,092,860 Value ($000) $26,961 Avg Close — Range —