BLACKROCK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,192 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $52 Avg Close — Range —