BLACKROCK ETF TRUST

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 8,204 Value ($000) $617 Avg Close Range
Q3 2025
Shares 7,550 Value ($000) $548 Avg Close Range
Q2 2025
Shares 6,875 Value ($000) $462 Avg Close Range
Q1 2025
Shares 4,365 Value ($000) $268 Avg Close Range
Q4 2024
Shares 4,446 Value ($000) $288 Avg Close Range
Q3 2024
Shares 4,585 Value ($000) $288 Avg Close Range
Q4 2023
Shares 3,842 Value ($000) $201 Avg Close Range