ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 32,119 Value ($000) $9,673 Avg Close Range
Q3 2025
Shares 29,509 Value ($000) $8,000 Avg Close Range
Q2 2025
Shares 24,450 Value ($000) $5,836 Avg Close Range
Q1 2025
Shares 19,745 Value ($000) $3,715 Avg Close Range
Q4 2024
Shares 15,407 Value ($000) $3,320 Avg Close Range
Q3 2024
Shares 10,792 Value ($000) $2,489 Avg Close Range
Q2 2024
Shares 14,121 Value ($000) $3,483 Avg Close Range
Q1 2024
Shares 12,247 Value ($000) $2,767 Avg Close Range
Q4 2023
Shares 3,494 Value ($000) $2,013 Avg Close Range
Q3 2023
Shares 3,735 Value ($000) $1,769 Avg Close Range
Q2 2023
Shares 4,036 Value ($000) $2,047 Avg Close Range
Q1 2023
Shares 3,890 Value ($000) $1,730 Avg Close Range
Q4 2022
Shares 2,583 Value ($000) $899 Avg Close Range
Q3 2022
Shares 1,076 Value ($000) $343 Avg Close Range
Q2 2022
Shares 913 Value ($000) $319 Avg Close Range
Q1 2022
Shares 2,418 Value ($000) $1,144 Avg Close Range
Q4 2021
Shares 2,111 Value ($000) $1,145 Avg Close Range
Q3 2021
Shares 1,894 Value ($000) $844 Avg Close Range
Q2 2021
Shares 1,686 Value ($000) $766 Avg Close Range
Q1 2021
Shares 1,753 Value ($000) $743 Avg Close Range
Q4 2020
Shares 1,604 Value ($000) $608 Avg Close Range
Q3 2020
Shares 1,573 Value ($000) $479 Avg Close Range
Q2 2020
Shares 1,661 Value ($000) $450 Avg Close Range
Q1 2020
Shares 1,521 Value ($000) $312 Avg Close Range
Q4 2019
Shares 1,320 Value ($000) $331 Avg Close Range