BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,010 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 3,027 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 2,944 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,955 Value ($000) $89 Avg Close — Range —