BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 1,976,400 Value ($000) $120,185 Avg Close Range
Q3 2025
Shares 1,604,410 Value ($000) $94,981 Avg Close Range
Q2 2025
Shares 1,427,240 Value ($000) $77,727 Avg Close Range
Q1 2025
Shares 1,241,130 Value ($000) $60,517 Avg Close Range
Q4 2024
Shares 362,609 Value ($000) $18,584 Avg Close Range
Q3 2024
Shares 366,393 Value ($000) $18,125 Avg Close Range
Q2 2024
Shares 320,901 Value ($000) $15,063 Avg Close Range
Q1 2024
Shares 285,165 Value ($000) $12,661 Avg Close Range