BLACKROCK ETF TRUST

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 4,281 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,281 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,123 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,785 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 4,858 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 5,192 Value ($000) $272 Avg Close — Range —