BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 215,314 Value ($000) $8,303 Avg Close Range
Q3 2025
Shares 206,270 Value ($000) $7,809 Avg Close Range
Q2 2025
Shares 197,681 Value ($000) $7,033 Avg Close Range