BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,956 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,280 Value ($000) $231 Avg Close — Range —