LISTED FD TR

CUSIP: 53656F763 Class: TRUESHARES STRCD

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

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

Q2 2025
Shares 1,454 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,730 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,096 Value ($000) $38 Avg Close — Range —