LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

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

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

Q4 2025
Shares 11,498 Value ($000) $423 Avg Close Range
Q3 2025
Shares 11,498 Value ($000) $400 Avg Close Range
Q2 2025
Shares 11,498 Value ($000) $374 Avg Close Range
Q1 2025
Shares 1,202 Value ($000) $39 Avg Close Range
Q4 2024
Shares 1,672 Value ($000) $51 Avg Close Range