ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q3 2025
Shares 446 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $19 Avg Close — Range —