BLACKROCK ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 10,061 Value ($000) $730 Avg Close — Range —

Q2 2025

Shares 15,854 Value ($000) $1,067 Avg Close — Range —

Q1 2025

Shares 20,887 Value ($000) $1,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,061	$730	—	—
Q2 2025	15,854	$1,067	—	—
Q1 2025	20,887	$1,266	—	—