ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 7,701 Value ($000) $822 Avg Close Range
Q3 2025
Shares 6,482 Value ($000) $692 Avg Close Range
Q2 2025
Shares 7,051 Value ($000) $750 Avg Close Range
Q1 2025
Shares 4,403 Value ($000) $465 Avg Close Range
Q4 2024
Shares 5,554 Value ($000) $586 Avg Close Range
Q3 2024
Shares 18,264 Value ($000) $1,939 Avg Close Range
Q2 2024
Shares 18,814 Value ($000) $1,967 Avg Close Range
Q1 2024
Shares 15,111 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 21,857 Value ($000) $2,304 Avg Close Range
Q3 2023
Shares 7,512 Value ($000) $773 Avg Close Range
Q2 2023
Shares 7,863 Value ($000) $818 Avg Close Range
Q1 2023
Shares 8,515 Value ($000) $891 Avg Close Range
Q4 2022
Shares 9,796 Value ($000) $1,021 Avg Close Range
Q3 2022
Shares 7,042 Value ($000) $723 Avg Close Range
Q2 2022
Shares 5,845 Value ($000) $612 Avg Close Range
Q1 2022
Shares 19,427 Value ($000) $2,032 Avg Close Range
Q4 2021
Shares 21,891 Value ($000) $2,350 Avg Close Range
Q3 2021
Shares 30,914 Value ($000) $3,325 Avg Close Range
Q2 2021
Shares 30,942 Value ($000) $3,336 Avg Close Range
Q1 2021
Shares 30,942 Value ($000) $3,336 Avg Close Range
Q4 2020
Shares 31,491 Value ($000) $3,404 Avg Close Range
Q3 2020
Shares 84,750 Value ($000) $9,161 Avg Close Range
Q2 2020
Shares 86,172 Value ($000) $9,295 Avg Close Range