BlackRock’s Hennessy Funds Trust Hennessy Sustainable ETF STNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Buy	+424,278	New	+$13.1M	﹤0.01%	3216
2024 Q1	–	Sell	-1	Closed	-$27	–	5288
2023 Q4	$27	Hold	1	–	–	﹤0.01%	5274
2023 Q3	$25	Buy	+1	New	+$25	﹤0.01%	5358