BLACKROCK ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 268,185 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 282,258 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 297,942 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 300,205 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 323,217 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 414,796 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 569,112 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 667,757 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 747,806 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 706,554 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 484,609 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 479,362 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 445,360 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 325,059 Value ($000) $12,960 Avg Close — Range —
Q2 2022
Shares 257,575 Value ($000) $10,751 Avg Close — Range —