BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 301 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $3 Avg Close — Range —