ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 26,696 Value ($000) $2,803 Avg Close Range
Q3 2025
Shares 23,057 Value ($000) $2,380 Avg Close Range
Q2 2025
Shares 22,015 Value ($000) $2,033 Avg Close Range
Q1 2025
Shares 21,668 Value ($000) $1,641 Avg Close Range
Q4 2024
Shares 20,715 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 20,469 Value ($000) $1,689 Avg Close Range
Q2 2024
Shares 21,366 Value ($000) $1,770 Avg Close Range
Q1 2024
Shares 18,592 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 18,401 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 18,121 Value ($000) $1,048 Avg Close Range
Q2 2023
Shares 18,100 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 18,981 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 19,467 Value ($000) $873 Avg Close Range
Q3 2022
Shares 20,528 Value ($000) $866 Avg Close Range
Q2 2022
Shares 18,074 Value ($000) $826 Avg Close Range
Q1 2022
Shares 43,786 Value ($000) $2,540 Avg Close Range
Q4 2021
Shares 51,860 Value ($000) $3,339 Avg Close Range
Q3 2021
Shares 33,743 Value ($000) $1,912 Avg Close Range
Q2 2021
Shares 5,484 Value ($000) $1,851 Avg Close Range
Q1 2021
Shares 9,337 Value ($000) $2,873 Avg Close Range
Q4 2020
Shares 11,341 Value ($000) $3,403 Avg Close Range
Q3 2020
Shares 11,391 Value ($000) $3,003 Avg Close Range
Q2 2020
Shares 10,453 Value ($000) $2,462 Avg Close Range
Q1 2020
Shares 11,026 Value ($000) $2,011 Avg Close Range
Q4 2019
Shares 7,981 Value ($000) $1,680 Avg Close Range