ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 610,386 Value ($000) $57,596 Avg Close — Range —
Q3 2025
Shares 728,634 Value ($000) $65,592 Avg Close — Range —
Q2 2025
Shares 904,531 Value ($000) $75,429 Avg Close — Range —
Q1 2025
Shares 879,360 Value ($000) $71,624 Avg Close — Range —
Q4 2024
Shares 924,013 Value ($000) $74,827 Avg Close — Range —
Q3 2024
Shares 941,105 Value ($000) $77,359 Avg Close — Range —
Q2 2024
Shares 971,215 Value ($000) $74,126 Avg Close — Range —
Q1 2024
Shares 1,181,014 Value ($000) $90,773 Avg Close — Range —
Q4 2023
Shares 1,278,611 Value ($000) $90,296 Avg Close — Range —
Q3 2023
Shares 1,380,703 Value ($000) $89,428 Avg Close — Range —
Q2 2023
Shares 1,159,072 Value ($000) $77,101 Avg Close — Range —
Q1 2023
Shares 1,088,672 Value ($000) $69,566 Avg Close — Range —
Q4 2022
Shares 1,172,572 Value ($000) $74,142 Avg Close — Range —
Q3 2022
Shares 1,214,772 Value ($000) $68,598 Avg Close — Range —
Q2 2022
Shares 1,458,672 Value ($000) $88,089 Avg Close — Range —
Q1 2022
Shares 1,654,972 Value ($000) $113,498 Avg Close — Range —
Q4 2021
Shares 1,707,458 Value ($000) $118,839 Avg Close — Range —
Q3 2021
Shares 1,707,333 Value ($000) $108,655 Avg Close — Range —
Q2 2021
Shares 1,647,856 Value ($000) $106,383 Avg Close — Range —
Q1 2021
Shares 548,836 Value ($000) $67,419 Avg Close — Range —
Q4 2020
Shares 446,336 Value ($000) $50,106 Avg Close — Range —
Q3 2020
Shares 458,036 Value ($000) $45,277 Avg Close — Range —
Q2 2020
Shares 412,536 Value ($000) $39,900 Avg Close — Range —
Q1 2020
Shares 412,536 Value ($000) $35,726 Avg Close — Range —
Q4 2019
Shares 368,136 Value ($000) $43,142 Avg Close — Range —