BLACKROCK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 41,676 Value ($000) $3,088 Avg Close Range
Q3 2025
Shares 76,258 Value ($000) $5,485 Avg Close Range
Q2 2025
Shares 82,234 Value ($000) $5,408 Avg Close Range
Q1 2025
Shares 43,731 Value ($000) $2,651 Avg Close Range
Q4 2024
Shares 68,359 Value ($000) $4,379 Avg Close Range
Q3 2024
Shares 69,752 Value ($000) $4,376 Avg Close Range
Q2 2024
Shares 82,134 Value ($000) $4,880 Avg Close Range
Q1 2024
Shares 62,148 Value ($000) $3,568 Avg Close Range
Q4 2023
Shares 513,609 Value ($000) $26,884 Avg Close Range
Q3 2023
Shares 563,139 Value ($000) $26,520 Avg Close Range
Q2 2023
Shares 314,689 Value ($000) $15,369 Avg Close Range
Q1 2023
Shares 320,133 Value ($000) $14,485 Avg Close Range
Q4 2022
Shares 290,074 Value ($000) $12,308 Avg Close Range
Q3 2022
Shares 209,427 Value ($000) $8,351 Avg Close Range
Q2 2022
Shares 118,362 Value ($000) $4,945 Avg Close Range
Q1 2022
Shares 352 Value ($000) $18 Avg Close Range
Q4 2021
Shares 352 Value ($000) $19 Avg Close Range
Q3 2021
Shares 52 Value ($000) $3 Avg Close Range
Q2 2021
Shares 52 Value ($000) $3 Avg Close Range