BLACKROCK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 368,402 Value ($000) $10,618 Avg Close Range
Q3 2025
Shares 504,262 Value ($000) $13,891 Avg Close Range
Q2 2025
Shares 535,103 Value ($000) $14,550 Avg Close Range
Q1 2025
Shares 619,486 Value ($000) $16,039 Avg Close Range
Q4 2024
Shares 460,901 Value ($000) $11,270 Avg Close Range