BLACKROCK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,604 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,333 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,333 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,318 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,861 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,463 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,119 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,010 Value ($000) $46 Avg Close — Range —