BLACKROCK ETF TRUST

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 14,226 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 13,846 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 14,194 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 13,295 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 13,595 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 6,249 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 6,426 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,789 Value ($000) $390 Avg Close — Range —