ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 644,891 Value ($000) $441,712 Avg Close — Range —
Q3 2025
Shares 645,448 Value ($000) $431,998 Avg Close — Range —
Q2 2025
Shares 624,312 Value ($000) $387,635 Avg Close — Range —
Q1 2025
Shares 624,144 Value ($000) $350,707 Avg Close — Range —
Q4 2024
Shares 586,668 Value ($000) $345,360 Avg Close — Range —
Q3 2024
Shares 579,790 Value ($000) $334,434 Avg Close — Range —
Q2 2024
Shares 572,119 Value ($000) $313,081 Avg Close — Range —
Q1 2024
Shares 559,196 Value ($000) $293,986 Avg Close — Range —
Q4 2023
Shares 565,819 Value ($000) $270,252 Avg Close — Range —
Q3 2023
Shares 495,968 Value ($000) $212,984 Avg Close — Range —
Q2 2023
Shares 469,333 Value ($000) $209,186 Avg Close — Range —
Q1 2023
Shares 454,263 Value ($000) $186,738 Avg Close — Range —
Q4 2022
Shares 461,243 Value ($000) $177,214 Avg Close — Range —
Q3 2022
Shares 439,723 Value ($000) $157,707 Avg Close — Range —
Q2 2022
Shares 419,677 Value ($000) $159,120 Avg Close — Range —
Q1 2022
Shares 400,121 Value ($000) $181,531 Avg Close — Range —
Q4 2021
Shares 378,820 Value ($000) $180,693 Avg Close — Range —
Q3 2021
Shares 385,281 Value ($000) $165,987 Avg Close — Range —
Q2 2021
Shares 382,864 Value ($000) $164,601 Avg Close — Range —
Q1 2021
Shares 390,804 Value ($000) $155,469 Avg Close — Range —
Q4 2020
Shares 398,482 Value ($000) $149,587 Avg Close — Range —
Q3 2020
Shares 401,226 Value ($000) $134,836 Avg Close — Range —
Q2 2020
Shares 389,829 Value ($000) $120,726 Avg Close — Range —
Q1 2020
Shares 384,892 Value ($000) $99,456 Avg Close — Range —
Q4 2019
Shares 366,709 Value ($000) $118,535 Avg Close — Range —