BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 15,239 Value ($000) $339 Avg Close Range
Q3 2025
Shares 10,500 Value ($000) $235 Avg Close Range
Q2 2025
Shares 10,500 Value ($000) $234 Avg Close Range
Q1 2025
Shares 10,500 Value ($000) $238 Avg Close Range
Q4 2024
Shares 10,500 Value ($000) $238 Avg Close Range