BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 17,694 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 16,513 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 15,791 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 11,802 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 7,508 Value ($000) $227 Avg Close — Range —