BLACKROCK ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 50,490 Value ($000) $3,741 Avg Close — Range —
Q3 2025
Shares 48,980 Value ($000) $3,555 Avg Close — Range —
Q2 2025
Shares 40,393 Value ($000) $2,717 Avg Close — Range —
Q1 2025
Shares 31,831 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 30,043 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 28,777 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 23,611 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 22,751 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 21,824 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 16,832 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 14,888 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 13,089 Value ($000) $592 Avg Close — Range —