BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 76,048 Value ($000) $2,409 Avg Close Range
Q3 2025
Shares 76,681 Value ($000) $2,434 Avg Close Range
Q2 2025
Shares 74,681 Value ($000) $2,249 Avg Close Range