BLACKROCK ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 102,126 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 81,446 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 81,644 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79,396 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 58,891 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 49,382 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 63,905 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,604 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,096 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 277,889 Value ($000) $9,413 Avg Close — Range —
Q2 2022
Shares 146,214 Value ($000) $5,544 Avg Close — Range —
Q1 2022
Shares 171,359 Value ($000) $7,679 Avg Close — Range —
Q4 2021
Shares 36,595 Value ($000) $1,741 Avg Close — Range —
Q3 2021
Shares 23,593 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 25,330 Value ($000) $1,216 Avg Close — Range —