BLACKROCK ETF TRUST

Ticker: BLCR CUSIP: 09290C855 Class: ISHARES LARGE CA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 5,845 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 12,024 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 8,741 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 7,774 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 7,506 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 15,395 Value ($000) $430 Avg Close — Range —