BLACKROCK ETF TRUST

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 17,371 Value ($000) $1,287 Avg Close Range
Q3 2025
Shares 19,237 Value ($000) $1,396 Avg Close Range
Q2 2025
Shares 19,773 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 19,024 Value ($000) $1,153 Avg Close Range
Q4 2024
Shares 18,546 Value ($000) $1,188 Avg Close Range