BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $2 Avg Close — Range —