ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 383,286 Value ($000) $36,175 Avg Close Range
Q3 2025
Shares 382,991 Value ($000) $35,396 Avg Close Range
Q2 2025
Shares 384,122 Value ($000) $32,950 Avg Close Range
Q1 2025
Shares 384,014 Value ($000) $29,669 Avg Close Range
Q4 2024
Shares 393,698 Value ($000) $31,953 Avg Close Range
Q3 2024
Shares 436,934 Value ($000) $34,618 Avg Close Range
Q2 2024
Shares 450,097 Value ($000) $33,834 Avg Close Range
Q1 2024
Shares 456,990 Value ($000) $33,118 Avg Close Range
Q4 2023
Shares 501,978 Value ($000) $33,010 Avg Close Range
Q3 2023
Shares 561,856 Value ($000) $33,091 Avg Close Range
Q2 2023
Shares 626,615 Value ($000) $38,274 Avg Close Range
Q1 2023
Shares 640,307 Value ($000) $36,120 Avg Close Range
Q4 2022
Shares 646,096 Value ($000) $34,010 Avg Close Range
Q3 2022
Shares 646,497 Value ($000) $31,930 Avg Close Range
Q2 2022
Shares 646,075 Value ($000) $33,570 Avg Close Range
Q1 2022
Shares 661,918 Value ($000) $41,602 Avg Close Range
Q4 2021
Shares 690,178 Value ($000) $45,834 Avg Close Range
Q3 2021
Shares 754,868 Value ($000) $45,813 Avg Close Range
Q2 2021
Shares 781,559 Value ($000) $47,471 Avg Close Range
Q1 2021
Shares 218,538 Value ($000) $49,013 Avg Close Range
Q4 2020
Shares 218,801 Value ($000) $47,438 Avg Close Range
Q3 2020
Shares 232,060 Value ($000) $45,252 Avg Close Range
Q2 2020
Shares 244,504 Value ($000) $42,676 Avg Close Range
Q1 2020
Shares 247,532 Value ($000) $36,283 Avg Close Range
Q4 2019
Shares 250,301 Value ($000) $46,176 Avg Close Range