ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 93,951 Value ($000) $8,189 Avg Close Range
Q3 2025
Shares 127,406 Value ($000) $11,386 Avg Close Range
Q2 2025
Shares 120,653 Value ($000) $10,648 Avg Close Range
Q1 2025
Shares 120,786 Value ($000) $10,995 Avg Close Range
Q4 2024
Shares 116,766 Value ($000) $10,197 Avg Close Range
Q3 2024
Shares 134,118 Value ($000) $13,157 Avg Close Range
Q2 2024
Shares 100,759 Value ($000) $9,248 Avg Close Range
Q1 2024
Shares 70,345 Value ($000) $6,656 Avg Close Range
Q4 2023
Shares 62,532 Value ($000) $6,183 Avg Close Range
Q3 2023
Shares 49,764 Value ($000) $4,414 Avg Close Range
Q2 2023
Shares 22,741 Value ($000) $2,341 Avg Close Range
Q1 2023
Shares 11,492 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 5,419 Value ($000) $540 Avg Close Range
Q3 2022
Shares 7,525 Value ($000) $771 Avg Close Range
Q2 2022
Shares 8,256 Value ($000) $948 Avg Close Range
Q1 2022
Shares 6,067 Value ($000) $801 Avg Close Range
Q4 2021
Shares 4,430 Value ($000) $656 Avg Close Range
Q3 2021
Shares 4,857 Value ($000) $701 Avg Close Range
Q2 2021
Shares 6,957 Value ($000) $1,004 Avg Close Range
Q1 2021
Shares 10,352 Value ($000) $1,402 Avg Close Range
Q4 2020
Shares 14,977 Value ($000) $2,362 Avg Close Range
Q3 2020
Shares 15,918 Value ($000) $2,599 Avg Close Range
Q2 2020
Shares 9,476 Value ($000) $1,553 Avg Close Range
Q1 2020
Shares 9,591 Value ($000) $1,582 Avg Close Range
Q4 2019
Shares 3,339 Value ($000) $452 Avg Close Range