ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $4 Avg Close — Range —