Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
4676
1 -1 -50% 12.7%
4677
1 -1 -50% 23.5%
4678
1 -1 -50% 0.45%
ECAT icon
4679
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
1 -1 -50% 4.39%
4680
1 -1 -50% 7.86%
4681
1 -1 -50% 2.54%
4682
1 -1 -50% 0.99%
4683
1 -1 -50% 2.49%
4684
1 -1 -50% 11.4%
4685
1 -1 -50% 0.2%
EH
4686
EHang Holdings
EH
$940M
1 -1 -50% 29.7%
4687
1 -1 -50% 15.7%
4688
1 -1 -50% 1.97%
4689
1 -1 -50% 2.36%
4690
1 -1 -50% 2.28%
4691
1 -1 -50% 2.67%
4692
1 -1 -50% 3.36%
4693
1 -1 -50% 1.28%
4694
1 -1 -50% 1.95%
4695
1 -1 -50% 0%
4696
1 -1 -50% 57.3%
4697
1 -1 -50% 29.2%
4698
1 -1 -50% 9.73%
4699
1 -1 -50% 23.5%
4700
1 -1 -50% 140%
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189 190