111 Capital’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,575	Closed	-$238K	–	566
2025 Q1	$238K	Buy	+4,575	New	+$238K	0.05%	370