BLACKROCK ETF TRUST

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 762 Value ($000) $56 Avg Close Range
Q3 2025
Shares 762 Value ($000) $55 Avg Close Range
Q2 2025
Shares 762 Value ($000) $51 Avg Close Range
Q3 2024
Shares 762 Value ($000) $48 Avg Close Range
Q2 2024
Shares 762 Value ($000) $45 Avg Close Range
Q3 2023
Shares 762 Value ($000) $36 Avg Close Range
Q2 2023
Shares 762 Value ($000) $37 Avg Close Range
Q4 2022
Shares 762 Value ($000) $32 Avg Close Range