EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,490 Value ($000) $547 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 12,740 Value ($000) $647 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 13,473 Value ($000) $756 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 13,202 Value ($000) $688 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 14,672 Value ($000) $692 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 13,939 Value ($000) $586 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 14,418 Value ($000) $589 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 15,306 Value ($000) $582 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 16,736 Value ($000) $557 Avg Close $27.88 Range $23.39 - $33.28
Q3 2022
Shares 23,442 Value ($000) $618 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 25,094 Value ($000) $654 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 32,089 Value ($000) $992 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 32,439 Value ($000) $1,063 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 33,092 Value ($000) $981 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 33,028 Value ($000) $1,006 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 32,500 Value ($000) $1,060 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 27,115 Value ($000) $694 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 27,385 Value ($000) $500 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 29,012 Value ($000) $560 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 26,598 Value ($000) $384 Avg Close $18.74 Range $8.54 - $23.39