ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 130,723 Value ($000) $16,559 Avg Close — Range —
Q3 2025
Shares 128,100 Value ($000) $15,373 Avg Close — Range —
Q2 2025
Shares 117,856 Value ($000) $12,706 Avg Close — Range —
Q1 2025
Shares 128,923 Value ($000) $12,414 Avg Close — Range —
Q4 2024
Shares 115,922 Value ($000) $11,681 Avg Close — Range —
Q3 2024
Shares 94,806 Value ($000) $9,401 Avg Close — Range —
Q2 2024
Shares 85,251 Value ($000) $8,234 Avg Close — Range —
Q1 2024
Shares 81,779 Value ($000) $7,312 Avg Close — Range —
Q4 2023
Shares 67,148 Value ($000) $5,407 Avg Close — Range —
Q3 2023
Shares 61,947 Value ($000) $4,537 Avg Close — Range —
Q2 2023
Shares 56,929 Value ($000) $4,330 Avg Close — Range —
Q1 2023
Shares 48,470 Value ($000) $3,396 Avg Close — Range —
Q4 2022
Shares 44,566 Value ($000) $2,854 Avg Close — Range —
Q3 2022
Shares 30,634 Value ($000) $1,823 Avg Close — Range —
Q2 2022
Shares 17,691 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 16,543 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 8,089 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 3,344 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 3,157 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 3,157 Value ($000) $208 Avg Close — Range —