ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 16,553 Value ($000) $2,178 Avg Close Range
Q3 2025
Shares 78,062 Value ($000) $10,126 Avg Close Range
Q2 2025
Shares 28,895 Value ($000) $3,571 Avg Close Range
Q1 2025
Shares 101,713 Value ($000) $12,178 Avg Close Range
Q4 2024
Shares 148,918 Value ($000) $18,609 Avg Close Range
Q3 2024
Shares 151,989 Value ($000) $18,789 Avg Close Range
Q2 2024
Shares 156,434 Value ($000) $17,749 Avg Close Range
Q1 2024
Shares 168,652 Value ($000) $19,950 Avg Close Range
Q4 2023
Shares 166,460 Value ($000) $18,983 Avg Close Range
Q3 2023
Shares 187,297 Value ($000) $18,904 Avg Close Range
Q2 2023
Shares 186,279 Value ($000) $19,956 Avg Close Range
Q1 2023
Shares 185,327 Value ($000) $19,046 Avg Close Range
Q4 2022
Shares 245,464 Value ($000) $24,743 Avg Close Range
Q3 2022
Shares 264,258 Value ($000) $23,783 Avg Close Range
Q2 2022
Shares 309,315 Value ($000) $29,203 Avg Close Range
Q1 2022
Shares 323,349 Value ($000) $35,452 Avg Close Range
Q4 2021
Shares 322,685 Value ($000) $35,715 Avg Close Range
Q3 2021
Shares 324,007 Value ($000) $33,386 Avg Close Range
Q2 2021
Shares 326,312 Value ($000) $34,373 Avg Close Range
Q1 2021
Shares 325,578 Value ($000) $33,186 Avg Close Range
Q4 2020
Shares 352,709 Value ($000) $30,439 Avg Close Range
Q3 2020
Shares 189,860 Value ($000) $25,605 Avg Close Range
Q2 2020
Shares 196,520 Value ($000) $26,125 Avg Close Range
Q1 2020
Shares 194,996 Value ($000) $21,401 Avg Close Range
Q4 2019
Shares 197,041 Value ($000) $33,641 Avg Close Range