BLACKROCK ETF TRUST

Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 471,671 Value ($000) $35 Avg Close Range
Q3 2025
Shares 465,864 Value ($000) $34 Avg Close Range
Q2 2025
Shares 455,019 Value ($000) $31 Avg Close Range
Q1 2025
Shares 445,952 Value ($000) $27 Avg Close Range
Q4 2024
Shares 444,144 Value ($000) $28 Avg Close Range
Q3 2024
Shares 439,121 Value ($000) $28 Avg Close Range
Q2 2024
Shares 496,129 Value ($000) $29 Avg Close Range
Q1 2024
Shares 505,712 Value ($000) $29 Avg Close Range
Q4 2023
Shares 513,030 Value ($000) $27 Avg Close Range
Q3 2023
Shares 414,629 Value ($000) $20 Avg Close Range
Q2 2023
Shares 310,027 Value ($000) $15 Avg Close Range
Q1 2023
Shares 302,288 Value ($000) $14 Avg Close Range
Q4 2022
Shares 251,900 Value ($000) $10,686 Avg Close Range
Q3 2022
Shares 169,177 Value ($000) $6,745,000 Avg Close Range
Q2 2022
Shares 96,220 Value ($000) $4,016 Avg Close Range