BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 83,090 Value ($000) $4,045 Avg Close Range
Q3 2025
Shares 55,299 Value ($000) $2,720 Avg Close Range
Q2 2025
Shares 52,772 Value ($000) $2,566 Avg Close Range
Q1 2025
Shares 56,555 Value ($000) $2,801 Avg Close Range