BLACKROCK ETF TRUST

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 747 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $18 Avg Close — Range —