BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 586,133 Value ($000) $18,569 Avg Close Range
Q3 2025
Shares 526,391 Value ($000) $16,708 Avg Close Range
Q2 2025
Shares 449,832 Value ($000) $13,544 Avg Close Range
Q1 2025
Shares 262,582 Value ($000) $7,560 Avg Close Range
Q4 2024
Shares 228,130 Value ($000) $6,901 Avg Close Range