BLACKROCK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,734 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,234 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,580 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $44 Avg Close — Range —