Engine No. 1 Transform 500 ETF

CUSIP: 29287l106 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2025
Shares 6,090 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,090 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 6,090 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 6,090 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 6,090 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $337 Avg Close — Range —