BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 208 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $11 Avg Close — Range —