BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,026 Value ($000) $349 Avg Close Range
Q3 2025
Shares 11,742 Value ($000) $373 Avg Close Range
Q2 2025
Shares 11,902 Value ($000) $358 Avg Close Range
Q1 2025
Shares 6,533 Value ($000) $188 Avg Close Range
Q4 2024
Shares 6,139 Value ($000) $186 Avg Close Range