BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 8,771 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 7,809 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,641 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 10,260 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 7,611 Value ($000) $230 Avg Close — Range —