BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 27,933 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 27,852 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 23,967 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 13,597 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 12,446 Value ($000) $376 Avg Close — Range —