BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 53,778 Value ($000) $1,704 Avg Close Range
Q3 2025
Shares 46,109 Value ($000) $1,463 Avg Close Range
Q2 2025
Shares 38,486 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 33,402 Value ($000) $962 Avg Close Range
Q4 2024
Shares 28,240 Value ($000) $854 Avg Close Range
Q2 2024
Shares 2,833 Value ($000) $84 Avg Close Range
Q1 2024
Shares 3,858 Value ($000) $111 Avg Close Range
Q4 2023
Shares 625 Value ($000) $17 Avg Close Range