BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 729,603 Value ($000) $23,114 Avg Close — Range —
Q3 2025
Shares 297,236 Value ($000) $9,434 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $13 Avg Close — Range —