BLACKROCK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 317 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $8 Avg Close — Range —