BLACKROCK ETF TRUST

Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS

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

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

Q4 2025
Shares 68,361 Value ($000) $5,065 Avg Close Range
Q3 2025
Shares 64,172 Value ($000) $4,658 Avg Close Range
Q2 2025
Shares 59,718 Value ($000) $4,017 Avg Close Range
Q1 2025
Shares 60,091 Value ($000) $3,642 Avg Close Range
Q4 2024
Shares 60,387 Value ($000) $3,868 Avg Close Range
Q3 2024
Shares 63,426 Value ($000) $3,979 Avg Close Range
Q2 2024
Shares 68,926 Value ($000) $4,095 Avg Close Range
Q1 2024
Shares 68,958 Value ($000) $3,959 Avg Close Range
Q4 2023
Shares 70,658 Value ($000) $3,698 Avg Close Range
Q3 2023
Shares 51,584 Value ($000) $2,429 Avg Close Range
Q2 2023
Shares 34,516 Value ($000) $1,686 Avg Close Range
Q1 2023
Shares 32,665 Value ($000) $1,478 Avg Close Range
Q4 2022
Shares 28,628 Value ($000) $1,214 Avg Close Range