BLACKROCK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 57,311 Value ($000) $4,246 Avg Close Range
Q3 2025
Shares 48,408 Value ($000) $3,513 Avg Close Range
Q2 2025
Shares 36,339 Value ($000) $2,445 Avg Close Range
Q1 2025
Shares 35,320 Value ($000) $2,141 Avg Close Range
Q4 2024
Shares 34,691 Value ($000) $2,222 Avg Close Range
Q3 2024
Shares 41,046 Value ($000) $2,575 Avg Close Range
Q2 2024
Shares 44,984 Value ($000) $2,672 Avg Close Range
Q1 2024
Shares 46,678 Value ($000) $2,680 Avg Close Range
Q4 2023
Shares 46,513 Value ($000) $2,434 Avg Close Range
Q3 2023
Shares 37,205 Value ($000) $1,752 Avg Close Range
Q2 2023
Shares 27,175 Value ($000) $1,327 Avg Close Range
Q1 2023
Shares 19,100 Value ($000) $864 Avg Close Range
Q4 2022
Shares 15,761 Value ($000) $669 Avg Close Range
Q3 2022
Shares 7,112 Value ($000) $284 Avg Close Range