ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 198,522 Value ($000) $19,233 Avg Close Range
Q3 2025
Shares 183,508 Value ($000) $17,597 Avg Close Range
Q2 2025
Shares 148,752 Value ($000) $13,533 Avg Close Range
Q1 2025
Shares 221,820 Value ($000) $18,473 Avg Close Range
Q4 2024
Shares 139,976 Value ($000) $12,728 Avg Close Range
Q3 2024
Shares 93,422 Value ($000) $8,588 Avg Close Range
Q2 2024
Shares 81,759 Value ($000) $7,204 Avg Close Range
Q1 2024
Shares 58,306 Value ($000) $5,320 Avg Close Range
Q4 2023
Shares 41,249 Value ($000) $3,268 Avg Close Range
Q3 2023
Shares 59,273 Value ($000) $4,282 Avg Close Range
Q2 2023
Shares 109,612 Value ($000) $8,221 Avg Close Range
Q1 2023
Shares 108,171 Value ($000) $7,735 Avg Close Range
Q4 2022
Shares 84,762 Value ($000) $5,789 Avg Close Range
Q3 2022
Shares 88,336 Value ($000) $5,567 Avg Close Range
Q2 2022
Shares 43,638 Value ($000) $2,782 Avg Close Range
Q1 2022
Shares 16,615 Value ($000) $1,283 Avg Close Range
Q4 2021
Shares 16,860 Value ($000) $1,438 Avg Close Range
Q3 2021
Shares 13,154 Value ($000) $1,042 Avg Close Range
Q2 2021
Shares 10,804 Value ($000) $874 Avg Close Range
Q1 2021
Shares 20,251 Value ($000) $1,587 Avg Close Range
Q4 2020
Shares 229,018 Value ($000) $16,540 Avg Close Range
Q3 2020
Shares 57,241 Value ($000) $13,691 Avg Close Range
Q2 2020
Shares 58,607 Value ($000) $13,129 Avg Close Range
Q1 2020
Shares 59,042 Value ($000) $10,537 Avg Close Range
Q4 2019
Shares 57,773 Value ($000) $13,756 Avg Close Range