BLACKROCK ETF TRUST

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 16,970 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,338 Value ($000) $0 Avg Close Range
Q2 2025
Shares 74,190 Value ($000) $2 Avg Close Range
Q1 2025
Shares 184,274 Value ($000) $5 Avg Close Range
Q4 2024
Shares 286,438 Value ($000) $7 Avg Close Range