ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 79,529 Value ($000) $2,478 Avg Close Range
Q3 2025
Shares 76,570 Value ($000) $2,273 Avg Close Range
Q2 2025
Shares 64,470 Value ($000) $1,847 Avg Close Range
Q1 2025
Shares 50,300 Value ($000) $1,373 Avg Close Range
Q4 2024
Shares 54,176 Value ($000) $1,399 Avg Close Range
Q3 2024
Shares 56,501 Value ($000) $1,622 Avg Close Range
Q2 2024
Shares 60,101 Value ($000) $1,634 Avg Close Range
Q1 2024
Shares 59,251 Value ($000) $1,550 Avg Close Range
Q4 2023
Shares 61,331 Value ($000) $1,625 Avg Close Range
Q3 2023
Shares 59,331 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 59,981 Value ($000) $1,470 Avg Close Range
Q1 2023
Shares 80,755 Value ($000) $1,982 Avg Close Range
Q4 2022
Shares 83,255 Value ($000) $2,008 Avg Close Range
Q3 2022
Shares 60,305 Value ($000) $1,368 Avg Close Range
Q2 2022
Shares 31,950 Value ($000) $850 Avg Close Range