BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 83,905 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 78,401 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 62,434 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 59,926 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 47,569 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 29,241 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 12,112 Value ($000) $358 Avg Close — Range —