ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 327,646 Value ($000) $36,103 Avg Close Range
Q3 2025
Shares 270,991 Value ($000) $30,207 Avg Close Range
Q2 2025
Shares 236,539 Value ($000) $25,927 Avg Close Range
Q1 2025
Shares 213,977 Value ($000) $23,257 Avg Close Range
Q4 2024
Shares 187,688 Value ($000) $20,053 Avg Close Range
Q3 2024
Shares 177,992 Value ($000) $20,110 Avg Close Range
Q2 2024
Shares 151,221 Value ($000) $16,199 Avg Close Range
Q1 2024
Shares 134,186 Value ($000) $14,616 Avg Close Range
Q4 2023
Shares 121,731 Value ($000) $13,471 Avg Close Range
Q3 2023
Shares 112,296 Value ($000) $11,456 Avg Close Range
Q2 2023
Shares 110,880 Value ($000) $11,991 Avg Close Range
Q1 2023
Shares 96,719 Value ($000) $10,601 Avg Close Range
Q4 2022
Shares 99,309 Value ($000) $10,470 Avg Close Range
Q3 2022
Shares 139,963 Value ($000) $14,339 Avg Close Range
Q2 2022
Shares 105,791 Value ($000) $11,640 Avg Close Range
Q1 2022
Shares 103,042 Value ($000) $12,462 Avg Close Range
Q4 2021
Shares 103,309 Value ($000) $13,691 Avg Close Range
Q3 2021
Shares 84,632 Value ($000) $11,259 Avg Close Range
Q2 2021
Shares 67,027 Value ($000) $9,006 Avg Close Range
Q1 2021
Shares 70,274 Value ($000) $9,139 Avg Close Range
Q4 2020
Shares 96,941 Value ($000) $13,390 Avg Close Range
Q3 2020
Shares 83,620 Value ($000) $11,264 Avg Close Range
Q2 2020
Shares 75,315 Value ($000) $10,129 Avg Close Range
Q1 2020
Shares 29,227 Value ($000) $3,610 Avg Close Range
Q4 2019
Shares 21,805 Value ($000) $2,790 Avg Close Range