BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 527,823 Value ($000) $16,721 Avg Close — Range —
Q3 2025
Shares 526,297 Value ($000) $16,705 Avg Close — Range —
Q2 2025
Shares 1,046,952 Value ($000) $31,524 Avg Close — Range —
Q1 2025
Shares 341,409 Value ($000) $9,829 Avg Close — Range —