BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 62,880 Value ($000) $2,015 Avg Close Range
Q3 2025
Shares 24,861 Value ($000) $792 Avg Close Range