BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

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

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

Q4 2025
Shares 848,119 Value ($000) $44,755 Avg Close — Range —
Q3 2025
Shares 743,909 Value ($000) $39,606 Avg Close — Range —
Q2 2025
Shares 677,132 Value ($000) $35,780 Avg Close — Range —
Q1 2025
Shares 556,503 Value ($000) $29,150 Avg Close — Range —
Q4 2024
Shares 287,016 Value ($000) $14,931 Avg Close — Range —
Q3 2024
Shares 213,333 Value ($000) $11,420 Avg Close — Range —
Q2 2024
Shares 104,602 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 97,605 Value ($000) $5,120 Avg Close — Range —
Q4 2023
Shares 24,132 Value ($000) $1,261 Avg Close — Range —