ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 3,884 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 4,056 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 3,477 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 3,963 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 3,188 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 3,142 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 2,753 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 1,739 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 1,773 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,597 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,563 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 2,788 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,798 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 3,389 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 3,559 Value ($000) $482 Avg Close — Range —