BLACKROCK ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,576 Value ($000) $86 Avg Close Range
Q3 2025
Shares 1,617 Value ($000) $86 Avg Close Range
Q2 2025
Shares 1,414 Value ($000) $72 Avg Close Range
Q1 2025
Shares 1,337 Value ($000) $62 Avg Close Range
Q4 2024
Shares 1,363 Value ($000) $59 Avg Close Range
Q3 2024
Shares 1,444 Value ($000) $70 Avg Close Range
Q2 2024
Shares 1,309 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,599 Value ($000) $73 Avg Close Range
Q4 2023
Shares 1,169 Value ($000) $51 Avg Close Range
Q3 2023
Shares 354 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 706 Value ($000) $24 Avg Close Range
Q2 2022
Shares 276 Value ($000) $10 Avg Close Range
Q1 2022
Shares 200 Value ($000) $9 Avg Close Range