BLACKROCK ETF TRUST

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 950 Value ($000) $27 Avg Close Range
Q3 2025
Shares 3,380 Value ($000) $95 Avg Close Range
Q2 2025
Shares 3,380 Value ($000) $92 Avg Close Range
Q1 2025
Shares 41,426 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 78,853 Value ($000) $1,945 Avg Close Range