BLACKROCK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,928 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 8,188 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,794 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,289 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 9,004 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 18,893 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 12,868 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 12,751 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 11,655 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 6,417 Value ($000) $258 Avg Close — Range —