LISTED FD TR

CUSIP: 53656F664 Class: TRUESHARES STRCT

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

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

Q1 2025
Shares 1,333 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,512 Value ($000) $105 Avg Close — Range —