BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

SOUTHERN CAPITAL SERVICES INC /ADV's Holding History (CIK: 0000711987)

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

Q4 2025
Shares 230,738 Value ($000) $7,310 Avg Close — Range —