BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 11,122 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,442 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 7,086 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 16,205 Value ($000) $467 Avg Close — Range —