Equitable Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$180M	Buy	317,157 +71,294	+29%	+$40.5M	8.98%	1
2025 Q1	$126M	Buy	245,863 +3,905	+2%	+$2.01M	7%	2
2024 Q4	$130M	Buy	+241,958	New	+$130M	7.28%	1