BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 290,395 Value ($000) $9,200 Avg Close — Range —
Q3 2025
Shares 286,327 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 440,154 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 251,072 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 190,536 Value ($000) $6 Avg Close — Range —