BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 29,088 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 9,113 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 14,693 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 9,310 Value ($000) $248 Avg Close — Range —