BLACKROCK ETF TRUST

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q3 2025
Shares 4,305 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 4,486 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,668 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,884 Value ($000) $213 Avg Close — Range —