BLACKROCK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 33,319 Value ($000) $2,469 Avg Close Range
Q3 2025
Shares 62,789 Value ($000) $4,557 Avg Close Range
Q2 2025
Shares 61,158 Value ($000) $4,114 Avg Close Range
Q1 2025
Shares 57,571 Value ($000) $3,489 Avg Close Range
Q4 2024
Shares 57,381 Value ($000) $3,675 Avg Close Range
Q3 2024
Shares 92,816 Value ($000) $5,823 Avg Close Range
Q2 2024
Shares 68,752 Value ($000) $4,084 Avg Close Range
Q1 2024
Shares 68,614 Value ($000) $3,939 Avg Close Range
Q4 2023
Shares 66,162 Value ($000) $3,463 Avg Close Range
Q3 2023
Shares 50,958 Value ($000) $2,399 Avg Close Range
Q2 2023
Shares 32,915 Value ($000) $1,608 Avg Close Range
Q1 2023
Shares 30,471 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,309 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,288 Value ($000) $410 Avg Close Range
Q2 2022
Shares 5,673 Value ($000) $237 Avg Close Range