BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 74,656 Value ($000) $2 Avg Close Range
Q3 2025
Shares 77,305 Value ($000) $2 Avg Close Range
Q2 2025
Shares 71,785 Value ($000) $2 Avg Close Range
Q1 2025
Shares 44,846 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41,623 Value ($000) $1 Avg Close Range