BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 41,642 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 42,199 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 43,561 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 44,161 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 18,145 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 14,253 Value ($000) $433 Avg Close — Range —