ROUNDHILL ETF TRUST

Ticker: XDTE CUSIP: 77926X205 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 906 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,656 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 5,365 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $215 Avg Close — Range —