BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 134,419 Value ($000) $4,258 Avg Close Range
Q3 2025
Shares 61,493 Value ($000) $1,952 Avg Close Range
Q2 2025
Shares 61,603 Value ($000) $1,855 Avg Close Range
Q1 2025
Shares 44,118 Value ($000) $1,270 Avg Close Range