BLACKROCK ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,553 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 9,798 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 10,202 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 10,587 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 7,685 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 9,296 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 9,328 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 9,325 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 9,326 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 9,331 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 7,216 Value ($000) $358 Avg Close — Range —