ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 362,438 Value ($000) $76,235 Avg Close — Range —
Q3 2025
Shares 352,081 Value ($000) $71,680 Avg Close — Range —
Q2 2025
Shares 331,949 Value ($000) $64,474 Avg Close — Range —
Q1 2025
Shares 402,213 Value ($000) $75,680 Avg Close — Range —
Q4 2024
Shares 390,861 Value ($000) $72,360 Avg Close — Range —
Q3 2024
Shares 407,619 Value ($000) $77,366 Avg Close — Range —
Q2 2024
Shares 421,078 Value ($000) $73,465 Avg Close — Range —
Q1 2024
Shares 478,392 Value ($000) $85,685 Avg Close — Range —
Q4 2023
Shares 475,401 Value ($000) $78,560 Avg Close — Range —
Q3 2023
Shares 468,712 Value ($000) $71,160 Avg Close — Range —
Q2 2023
Shares 479,231 Value ($000) $75,637 Avg Close — Range —
Q1 2023
Shares 501,550 Value ($000) $76,366 Avg Close — Range —
Q4 2022
Shares 503,113 Value ($000) $76,297 Avg Close — Range —
Q3 2022
Shares 523,548 Value ($000) $71,197 Avg Close — Range —
Q2 2022
Shares 540,637 Value ($000) $78,377 Avg Close — Range —
Q1 2022
Shares 573,024 Value ($000) $95,110 Avg Close — Range —
Q4 2021
Shares 573,660 Value ($000) $96,335 Avg Close — Range —
Q3 2021
Shares 577,081 Value ($000) $90,319 Avg Close — Range —
Q2 2021
Shares 555,582 Value ($000) $88,127 Avg Close — Range —
Q1 2021
Shares 550,234 Value ($000) $83,388 Avg Close — Range —
Q4 2020
Shares 549,240 Value ($000) $75,098 Avg Close — Range —
Q3 2020
Shares 576,250 Value ($000) $68,072 Avg Close — Range —
Q2 2020
Shares 792,568 Value ($000) $89,259 Avg Close — Range —
Q1 2020
Shares 788,333 Value ($000) $78,187 Avg Close — Range —
Q4 2019
Shares 821,149 Value ($000) $112,071 Avg Close — Range —