BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 23,849 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 23,561 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 25,557 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 10,150 Value ($000) $292 Avg Close — Range —