BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 14,777 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 9,626 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 5,150 Value ($000) $156 Avg Close — Range —