ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 295,029 Value ($000) $62,567 Avg Close — Range —
Q3 2025
Shares 253,692 Value ($000) $52,390 Avg Close — Range —
Q2 2025
Shares 254,330 Value ($000) $49,701 Avg Close — Range —
Q1 2025
Shares 238,394 Value ($000) $45,433 Avg Close — Range —
Q4 2024
Shares 205,964 Value ($000) $39,314 Avg Close — Range —
Q3 2024
Shares 202,775 Value ($000) $39,981 Avg Close — Range —
Q2 2024
Shares 203,046 Value ($000) $36,956 Avg Close — Range —
Q1 2024
Shares 189,617 Value ($000) $35,422 Avg Close — Range —
Q4 2023
Shares 227,335 Value ($000) $39,531 Avg Close — Range —
Q3 2023
Shares 264,303 Value ($000) $40,660 Avg Close — Range —
Q2 2023
Shares 356,585 Value ($000) $57,478 Avg Close — Range —
Q1 2023
Shares 335,559 Value ($000) $50,924 Avg Close — Range —
Q4 2022
Shares 350,874 Value ($000) $50,901 Avg Close — Range —
Q3 2022
Shares 392,401 Value ($000) $50,431 Avg Close — Range —
Q2 2022
Shares 354,223 Value ($000) $48,691 Avg Close — Range —
Q1 2022
Shares 368,459 Value ($000) $57,376 Avg Close — Range —
Q4 2021
Shares 369,641 Value ($000) $57,897 Avg Close — Range —
Q3 2021
Shares 363,016 Value ($000) $52,789 Avg Close — Range —
Q2 2021
Shares 372,217 Value ($000) $54,955 Avg Close — Range —
Q1 2021
Shares 371,746 Value ($000) $52,506 Avg Close — Range —
Q4 2020
Shares 371,392 Value ($000) $47,546 Avg Close — Range —
Q3 2020
Shares 385,572 Value ($000) $43,358 Avg Close — Range —
Q2 2020
Shares 384,634 Value ($000) $41,621 Avg Close — Range —
Q1 2020
Shares 386,850 Value ($000) $37,235 Avg Close — Range —
Q4 2019
Shares 387,271 Value ($000) $50,380 Avg Close — Range —