BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,733,586 Value ($000) $54,920 Avg Close Range
Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 150 Value ($000) $4 Avg Close Range