FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,355 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $24 Avg Close — Range —