BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,687,701 Value ($000) $53,466 Avg Close Range
Q3 2025
Shares 1,585,012 Value ($000) $50,308 Avg Close Range
Q2 2025
Shares 1,512,958 Value ($000) $45,555 Avg Close Range
Q1 2025
Shares 912,457 Value ($000) $26,270 Avg Close Range
Q4 2024
Shares 792,324 Value ($000) $23,968 Avg Close Range
Q3 2024
Shares 13,924 Value ($000) $423 Avg Close Range