FRANKLIN TEMPLETON ETF TR

Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 4,261 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 4,261 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 4,382 Value ($000) $89 Avg Close — Range —