BLACKROCK ETF TRUST

Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 121 Value ($000) $6 Avg Close Range
Q2 2024
Shares 121 Value ($000) $5 Avg Close Range
Q1 2024
Shares 121 Value ($000) $6 Avg Close Range
Q4 2023
Shares 4,195 Value ($000) $181 Avg Close Range
Q3 2023
Shares 5,531 Value ($000) $216 Avg Close Range
Q2 2023
Shares 5,850 Value ($000) $248 Avg Close Range
Q1 2023
Shares 5,850 Value ($000) $244 Avg Close Range
Q4 2022
Shares 5,891 Value ($000) $227 Avg Close Range
Q3 2022
Shares 10,005 Value ($000) $336 Avg Close Range
Q2 2022
Shares 10,005 Value ($000) $379 Avg Close Range
Q1 2022
Shares 9,782 Value ($000) $437 Avg Close Range