BLACKROCK ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 356,420 Value ($000) $10,272 Avg Close Range
Q3 2025
Shares 616,836 Value ($000) $17 Avg Close Range
Q2 2025
Shares 858,878 Value ($000) $23 Avg Close Range
Q1 2025
Shares 845,099 Value ($000) $22 Avg Close Range
Q4 2024
Shares 840,191 Value ($000) $21 Avg Close Range