BLACKROCK ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,572 Value ($000) $250 Avg Close Range
Q3 2025
Shares 6,205 Value ($000) $331 Avg Close Range
Q2 2025
Shares 6,338 Value ($000) $322 Avg Close Range
Q1 2025
Shares 6,485 Value ($000) $300 Avg Close Range
Q4 2024
Shares 5,745 Value ($000) $250 Avg Close Range