Millington Financial Advisors, LLC

Holdings History for BlackRock ETF Trust - Exchange Traded Fund (DYNF)

Symbol: DYNF
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	+0.61%	$6,345,864	103,067	+22,283	+28%	$61.57	Q4 2025
30 Sep 2025	2.3%	+0.21%	$4,748,489	80,784	+7,334	+10%	$58.78	Q3 2025
30 Jun 2025	2.1%	-0.05%	$4,102,175	73,450	-1,740	-2.3%	$55.85	Q2 2025
31 Mar 2025	2.2%	+0.13%	$3,509,879	75,190	+4,599		$46.68	Q1 2025
31 Dec 2024	2.1%	+0.06%	$3,686,246	70,591	+2,016	+2.9%	$52.22	Q4 2024
30 Sep 2024	2.1%	+0.18%	$3,392,393	68,575	+5,804	+9.2%	$49.47	Q3 2024
30 Jun 2024	2%	+0.02%	$2,946,471	62,771	+463	+0.74%	$46.94	Q2 2024
31 Mar 2024	2%	+2%	$2,766,475	62,308	+62,308	NEW	$44.40	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.