LISTED FD TR

CUSIP: 53656F698 Class: TRUESHARES OCT

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

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

Q1 2025
Shares 1,396 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,396 Value ($000) $55 Avg Close — Range —