ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 66,518 Value ($000) $2,789 Avg Close Range
Q3 2025
Shares 104,703 Value ($000) $4,371 Avg Close Range
Q2 2025
Shares 109,623 Value ($000) $4,307 Avg Close Range
Q1 2025
Shares 103,053 Value ($000) $4,335 Avg Close Range
Q4 2024
Shares 88,837 Value ($000) $3,392 Avg Close Range
Q3 2024
Shares 107,856 Value ($000) $4,366 Avg Close Range
Q2 2024
Shares 144,770 Value ($000) $6,009 Avg Close Range
Q1 2024
Shares 163,995 Value ($000) $7,044 Avg Close Range
Q4 2023
Shares 138,663 Value ($000) $5,423 Avg Close Range
Q3 2023
Shares 88,740 Value ($000) $3,661 Avg Close Range
Q2 2023
Shares 63,878 Value ($000) $2,378 Avg Close Range
Q1 2023
Shares 12,305 Value ($000) $465 Avg Close Range
Q1 2021
Shares 19,851 Value ($000) $489 Avg Close Range
Q4 2020
Shares 17,021 Value ($000) $346 Avg Close Range
Q3 2020
Shares 14,471 Value ($000) $237 Avg Close Range
Q2 2020
Shares 14,090 Value ($000) $275 Avg Close Range
Q1 2020
Shares 16,601 Value ($000) $280 Avg Close Range
Q4 2019
Shares 13,570 Value ($000) $418 Avg Close Range