BLACKROCK ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 10,964 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 12,142 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 8,965 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 9,191 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 9,347 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 9,840 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 9,487 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 9,777 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 9,921 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 7,455 Value ($000) $300 Avg Close — Range —