ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 231,021 Value ($000) $23,689 Avg Close Range
Q3 2025
Shares 210,581 Value ($000) $21,048 Avg Close Range
Q2 2025
Shares 196,419 Value ($000) $18,587 Avg Close Range
Q1 2025
Shares 193,940 Value ($000) $17,899 Avg Close Range
Q4 2024
Shares 183,581 Value ($000) $16,998 Avg Close Range
Q3 2024
Shares 210,072 Value ($000) $20,060 Avg Close Range
Q2 2024
Shares 171,964 Value ($000) $15,155 Avg Close Range
Q1 2024
Shares 160,960 Value ($000) $14,557 Avg Close Range
Q4 2023
Shares 148,316 Value ($000) $12,507 Avg Close Range
Q3 2023
Shares 140,817 Value ($000) $10,508 Avg Close Range
Q2 2023
Shares 141,450 Value ($000) $11,070 Avg Close Range
Q1 2023
Shares 198,296 Value ($000) $14,630 Avg Close Range
Q4 2022
Shares 200,351 Value ($000) $14,151 Avg Close Range
Q3 2022
Shares 199,589 Value ($000) $12,496 Avg Close Range
Q2 2022
Shares 128,930 Value ($000) $8,623 Avg Close Range
Q1 2022
Shares 113,830 Value ($000) $8,636 Avg Close Range
Q4 2021
Shares 103,955 Value ($000) $7,936 Avg Close Range
Q3 2021
Shares 92,963 Value ($000) $6,589 Avg Close Range
Q2 2021
Shares 83,393 Value ($000) $6,001 Avg Close Range
Q1 2021
Shares 77,519 Value ($000) $5,341 Avg Close Range
Q4 2020
Shares 81,433 Value ($000) $5,064 Avg Close Range
Q3 2020
Shares 81,694 Value ($000) $4,435 Avg Close Range
Q2 2020
Shares 112,480 Value ($000) $5,875 Avg Close Range
Q1 2020
Shares 72,579 Value ($000) $3,352 Avg Close Range
Q4 2019
Shares 50,888 Value ($000) $3,207 Avg Close Range