BLACKROCK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,222 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 22,222 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 22,222 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 22,826 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 20,790 Value ($000) $1,332 Avg Close — Range —