BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 12,124 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 9,710 Value ($000) $308 Avg Close — Range —