BLACKROCK ETF TRUST

Ticker: BPAY CUSIP: 09290C889 Class: ISHARES FINTECH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 387 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,716 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 4,089 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,635 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,138 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,206 Value ($000) $55 Avg Close — Range —