BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 383,702 Value ($000) $12,156 Avg Close — Range —
Q3 2025
Shares 396,757 Value ($000) $12,359 Avg Close — Range —
Q2 2025
Shares 384,989 Value ($000) $11,569 Avg Close — Range —
Q1 2025
Shares 255,058 Value ($000) $7,343 Avg Close — Range —
Q4 2024
Shares 232,409 Value ($000) $6,919 Avg Close — Range —
Q3 2024
Shares 130,102 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 68,762 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $21 Avg Close — Range —