ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 107,764 Value ($000) $15,210 Avg Close — Range —
Q3 2025
Shares 105,492 Value ($000) $14,990 Avg Close — Range —
Q2 2025
Shares 103,340 Value ($000) $13,725 Avg Close — Range —
Q1 2025
Shares 97,002 Value ($000) $13,026 Avg Close — Range —
Q4 2024
Shares 94,753 Value ($000) $12,440 Avg Close — Range —
Q3 2024
Shares 93,203 Value ($000) $12,589 Avg Close — Range —
Q2 2024
Shares 90,713 Value ($000) $10,974 Avg Close — Range —
Q1 2024
Shares 90,971 Value ($000) $11,206 Avg Close — Range —
Q4 2023
Shares 107,898 Value ($000) $12,648 Avg Close — Range —
Q3 2023
Shares 113,623 Value ($000) $12,230 Avg Close — Range —
Q2 2023
Shares 111,565 Value ($000) $12,640 Avg Close — Range —
Q1 2023
Shares 109,537 Value ($000) $12,836 Avg Close — Range —
Q4 2022
Shares 111,203 Value ($000) $13,411 Avg Close — Range —
Q3 2022
Shares 111,023 Value ($000) $11,904 Avg Close — Range —
Q2 2022
Shares 113,031 Value ($000) $13,300 Avg Close — Range —
Q1 2022
Shares 102,360 Value ($000) $13,115 Avg Close — Range —
Q4 2021
Shares 98,674 Value ($000) $12,096 Avg Close — Range —
Q3 2021
Shares 99,578 Value ($000) $11,424 Avg Close — Range —
Q2 2021
Shares 91,805 Value ($000) $10,706 Avg Close — Range —
Q1 2021
Shares 87,945 Value ($000) $10,035 Avg Close — Range —
Q4 2020
Shares 88,313 Value ($000) $8,494 Avg Close — Range —
Q3 2020
Shares 88,396 Value ($000) $7,208 Avg Close — Range —
Q2 2020
Shares 93,596 Value ($000) $7,555 Avg Close — Range —
Q1 2020
Shares 97,312 Value ($000) $7,156 Avg Close — Range —
Q4 2019
Shares 88,147 Value ($000) $9,314 Avg Close — Range —