ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 9,894 Value ($000) $470 Avg Close Range
Q3 2025
Shares 9,225 Value ($000) $438 Avg Close Range
Q2 2025
Shares 9,289 Value ($000) $420 Avg Close Range
Q1 2025
Shares 11,527 Value ($000) $568 Avg Close Range
Q4 2024
Shares 14,124 Value ($000) $644 Avg Close Range
Q3 2024
Shares 17,103 Value ($000) $793 Avg Close Range
Q2 2024
Shares 15,938 Value ($000) $765 Avg Close Range
Q1 2024
Shares 15,252 Value ($000) $753 Avg Close Range
Q4 2023
Shares 14,732 Value ($000) $650 Avg Close Range
Q3 2023
Shares 15,155 Value ($000) $719 Avg Close Range
Q2 2023
Shares 14,205 Value ($000) $609 Avg Close Range
Q1 2023
Shares 14,935 Value ($000) $653 Avg Close Range
Q4 2022
Shares 19,781 Value ($000) $920 Avg Close Range
Q3 2022
Shares 18,829 Value ($000) $740 Avg Close Range
Q2 2022
Shares 18,245 Value ($000) $695 Avg Close Range
Q1 2022
Shares 13,249 Value ($000) $542 Avg Close Range
Q4 2021
Shares 71,419 Value ($000) $2,150 Avg Close Range
Q3 2021
Shares 86,039 Value ($000) $2,431 Avg Close Range
Q2 2021
Shares 74,810 Value ($000) $2,176 Avg Close Range
Q1 2021
Shares 98,249 Value ($000) $2,577 Avg Close Range
Q4 2020
Shares 37,653 Value ($000) $762 Avg Close Range
Q3 2020
Shares 30,292 Value ($000) $483 Avg Close Range
Q2 2020
Shares 28,042 Value ($000) $561 Avg Close Range
Q1 2020
Shares 37,999 Value ($000) $581 Avg Close Range
Q4 2019
Shares 47,131 Value ($000) $1,514 Avg Close Range