BLACKROCK ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,433 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 9,830 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 8,178 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 6,745 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,829 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,673 Value ($000) $213 Avg Close — Range —