HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

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

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

Q4 2025

Shares 204,658 Value ($000) $6,782 Avg Close — Range —

Q3 2025

Shares 424,278 Value ($000) $13,861 Avg Close — Range —

Q2 2025

Shares 424,278 Value ($000) $13,097 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,658	$6,782	—	—
Q3 2025	424,278	$13,861	—	—
Q2 2025	424,278	$13,097	—	—