BLACKROCK ETF TRUST

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 7,470 Value ($000) $553 Avg Close Range
Q3 2025
Shares 7,558 Value ($000) $549 Avg Close Range
Q2 2025
Shares 8,133 Value ($000) $547 Avg Close Range
Q1 2025
Shares 6,316 Value ($000) $383 Avg Close Range
Q4 2024
Shares 5,274 Value ($000) $338 Avg Close Range
Q3 2024
Shares 4,690 Value ($000) $294 Avg Close Range