TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

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

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

Q4 2025
Shares 2,850 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,771 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,394 Value ($000) $25 Avg Close — Range —