BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 370 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $6 Avg Close — Range —