BLACKROCK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12,326 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 11,192 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 11,255 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 11,058 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 10,327 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 10,173 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 8,697 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 8,565 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 7,790 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 8,161 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 7,577 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 5,027 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,579 Value ($000) $108 Avg Close — Range —