BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 13,645 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 1,543 Value ($000) $49 Avg Close — Range —