ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 397,387 Value ($000) $38,161 Avg Close Range
Q3 2025
Shares 471,215 Value ($000) $43,997 Avg Close Range
Q2 2025
Shares 457,708 Value ($000) $40,915 Avg Close Range
Q1 2025
Shares 421,803 Value ($000) $34,474 Avg Close Range
Q4 2024
Shares 420,013 Value ($000) $31,757 Avg Close Range
Q3 2024
Shares 347,680 Value ($000) $29,076 Avg Close Range
Q2 2024
Shares 326,283 Value ($000) $25,558 Avg Close Range
Q1 2024
Shares 216,952 Value ($000) $17,326 Avg Close Range
Q4 2023
Shares 214,299 Value ($000) $16,147 Avg Close Range
Q3 2023
Shares 203,622 Value ($000) $14,034 Avg Close Range
Q2 2023
Shares 160,064 Value ($000) $11,605 Avg Close Range
Q1 2023
Shares 138,757 Value ($000) $9,924 Avg Close Range
Q4 2022
Shares 135,720 Value ($000) $8,909 Avg Close Range
Q3 2022
Shares 127,051 Value ($000) $7,116 Avg Close Range
Q2 2022
Shares 128,599 Value ($000) $8,036 Avg Close Range
Q1 2022
Shares 131,231 Value ($000) $9,658 Avg Close Range
Q4 2021
Shares 141,152 Value ($000) $11,106 Avg Close Range
Q3 2021
Shares 203,617 Value ($000) $15,884 Avg Close Range
Q2 2021
Shares 145,656 Value ($000) $11,489 Avg Close Range
Q1 2021
Shares 132,779 Value ($000) $10,074 Avg Close Range
Q4 2020
Shares 61,660 Value ($000) $4,499 Avg Close Range
Q3 2020
Shares 66,742 Value ($000) $4,248 Avg Close Range
Q2 2020
Shares 56,580 Value ($000) $3,444 Avg Close Range
Q1 2020
Shares 60,940 Value ($000) $3,258 Avg Close Range
Q4 2019
Shares 118,117 Value ($000) $8,202 Avg Close Range