ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q1 2021
Shares 8,770 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 9,860 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 10,990 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 13,390 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 13,390 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 12,970 Value ($000) $375 Avg Close — Range —