BLACKROCK ETF TRUST

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 73,325 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 57,218 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 44,485 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 39,272 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 21,632 Value ($000) $534 Avg Close — Range —