VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q4 2025
Shares 28,472 Value ($000) $7,104 Avg Close Range
Q3 2025
Shares 27,305 Value ($000) $6,851 Avg Close Range
Q2 2025
Shares 23,948 Value ($000) $5,715 Avg Close Range
Q1 2025
Shares 19,555 Value ($000) $4,415 Avg Close Range
Q4 2024
Shares 19,220 Value ($000) $4,309 Avg Close Range
Q3 2024
Shares 20,832 Value ($000) $4,545 Avg Close Range
Q2 2024
Shares 29,032 Value ($000) $5,973 Avg Close Range
Q1 2024
Shares 23,945 Value ($000) $5,053 Avg Close Range
Q4 2023
Shares 15,560 Value ($000) $2,929 Avg Close Range
Q3 2023
Shares 2,493 Value ($000) $419 Avg Close Range
Q2 2023
Shares 2,384 Value ($000) $416 Avg Close Range
Q1 2023
Shares 2,384 Value ($000) $390 Avg Close Range
Q4 2022
Shares 2,301 Value ($000) $365 Avg Close Range
Q3 2022
Shares 2,301 Value ($000) $357 Avg Close Range
Q2 2022
Shares 2,301 Value ($000) $350 Avg Close Range
Q1 2022
Shares 4,292 Value ($000) $775 Avg Close Range
Q4 2021
Shares 4,025 Value ($000) $784 Avg Close Range
Q3 2021
Shares 3,977 Value ($000) $696 Avg Close Range
Q2 2021
Shares 4,446 Value ($000) $781 Avg Close Range
Q1 2021
Shares 5,370 Value ($000) $886 Avg Close Range
Q4 2020
Shares 7,142 Value ($000) $1,122 Avg Close Range
Q3 2020
Shares 7,424 Value ($000) $1,105 Avg Close Range
Q2 2020
Shares 6,342 Value ($000) $841 Avg Close Range
Q1 2020
Shares 6,736 Value ($000) $709 Avg Close Range
Q4 2019
Shares 7,180 Value ($000) $862 Avg Close Range