ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,155 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $7 Avg Close — Range —