BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 27,841 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 25,438 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 82,494 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 409,529 Value ($000) $11,790 Avg Close — Range —
Q4 2024
Shares 408,640 Value ($000) $12,361 Avg Close — Range —
Q3 2024
Shares 407,000 Value ($000) $12,362 Avg Close — Range —