BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 222,268 Value ($000) $7,041 Avg Close Range
Q3 2025
Shares 190,571 Value ($000) $6,049 Avg Close Range
Q2 2025
Shares 174,325 Value ($000) $5,249 Avg Close Range
Q1 2025
Shares 95,047 Value ($000) $2,736 Avg Close Range
Q4 2024
Shares 89,848 Value ($000) $2,718 Avg Close Range