BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 23,737 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 20,157 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 17,202 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 12,384 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 11,062 Value ($000) $335 Avg Close — Range —