ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 222,668 Value ($000) $33,109 Avg Close — Range —
Q3 2025
Shares 222,121 Value ($000) $32,352 Avg Close — Range —
Q2 2025
Shares 189,254 Value ($000) $25,557 Avg Close — Range —
Q1 2025
Shares 322,665 Value ($000) $39,368 Avg Close — Range —
Q4 2024
Shares 442,095 Value ($000) $56,862 Avg Close — Range —
Q3 2024
Shares 445,153 Value ($000) $55,920 Avg Close — Range —
Q2 2024
Shares 417,543 Value ($000) $49,596 Avg Close — Range —
Q1 2024
Shares 400,155 Value ($000) $46,138 Avg Close — Range —
Q4 2023
Shares 390,441 Value ($000) $41,086 Avg Close — Range —
Q3 2023
Shares 427,685 Value ($000) $40,284 Avg Close — Range —
Q2 2023
Shares 408,321 Value ($000) $39,950 Avg Close — Range —
Q1 2023
Shares 402,695 Value ($000) $36,464 Avg Close — Range —
Q4 2022
Shares 374,393 Value ($000) $31,749 Avg Close — Range —
Q3 2022
Shares 324,502 Value ($000) $25,811 Avg Close — Range —
Q2 2022
Shares 317,204 Value ($000) $26,575 Avg Close — Range —
Q1 2022
Shares 302,342 Value ($000) $30,518 Avg Close — Range —
Q4 2021
Shares 286,605 Value ($000) $30,661 Avg Close — Range —
Q3 2021
Shares 349,975 Value ($000) $34,431 Avg Close — Range —
Q2 2021
Shares 346,858 Value ($000) $34,256 Avg Close — Range —
Q1 2021
Shares 366,817 Value ($000) $33,601 Avg Close — Range —
Q4 2020
Shares 374,970 Value ($000) $32,330 Avg Close — Range —
Q3 2020
Shares 360,262 Value ($000) $27,196 Avg Close — Range —
Q2 2020
Shares 361,243 Value ($000) $25,084 Avg Close — Range —
Q1 2020
Shares 408,129 Value ($000) $23,349 Avg Close — Range —
Q4 2019
Shares 345,203 Value ($000) $25,093 Avg Close — Range —