BLACKROCK ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 3,881 Value ($000) $282 Avg Close Range
Q2 2025
Shares 3,940 Value ($000) $265 Avg Close Range
Q1 2025
Shares 3,878 Value ($000) $235 Avg Close Range
Q4 2024
Shares 3,898 Value ($000) $250 Avg Close Range
Q3 2024
Shares 6,449 Value ($000) $405 Avg Close Range
Q2 2024
Shares 7,264 Value ($000) $432 Avg Close Range
Q1 2024
Shares 8,171 Value ($000) $469 Avg Close Range
Q4 2023
Shares 6,994 Value ($000) $366 Avg Close Range
Q3 2023
Shares 6,221 Value ($000) $293 Avg Close Range
Q2 2023
Shares 4,362 Value ($000) $213 Avg Close Range
Q4 2022
Shares 4,750 Value ($000) $201 Avg Close Range