BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,680,474 Value ($000) $53,237 Avg Close — Range —
Q3 2025
Shares 1,267,617 Value ($000) $40,234 Avg Close — Range —
Q2 2025
Shares 1,010,490 Value ($000) $30,426 Avg Close — Range —
Q1 2025
Shares 573,364 Value ($000) $16,507 Avg Close — Range —
Q4 2024
Shares 487,257 Value ($000) $14,740 Avg Close — Range —