BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 315,989 Value ($000) $10,011 Avg Close — Range —
Q3 2025
Shares 307,963 Value ($000) $9,775 Avg Close — Range —
Q2 2025
Shares 296,275 Value ($000) $8,921 Avg Close — Range —
Q1 2025
Shares 166,202 Value ($000) $4,785 Avg Close — Range —
Q4 2024
Shares 182,953 Value ($000) $5,534 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —