ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 20,296 Value ($000) $2,872 Avg Close Range
Q3 2025
Shares 19,026 Value ($000) $2,630 Avg Close Range
Q2 2025
Shares 18,878 Value ($000) $2,428 Avg Close Range
Q1 2025
Shares 18,275 Value ($000) $2,127 Avg Close Range
Q4 2024
Shares 18,729 Value ($000) $2,201 Avg Close Range
Q3 2024
Shares 18,714 Value ($000) $2,237 Avg Close Range
Q2 2024
Shares 18,976 Value ($000) $2,133 Avg Close Range
Q1 2024
Shares 19,196 Value ($000) $2,114 Avg Close Range
Q4 2023
Shares 19,791 Value ($000) $2,014 Avg Close Range
Q3 2023
Shares 21,136 Value ($000) $1,952 Avg Close Range
Q2 2023
Shares 21,013 Value ($000) $2,016 Avg Close Range
Q1 2023
Shares 20,789 Value ($000) $1,895 Avg Close Range
Q4 2022
Shares 20,464 Value ($000) $1,737 Avg Close Range
Q3 2022
Shares 34,994 Value ($000) $2,724 Avg Close Range
Q2 2022
Shares 5,004 Value ($000) $420 Avg Close Range
Q1 2022
Shares 4,352 Value ($000) $434 Avg Close Range
Q4 2021
Shares 4,060 Value ($000) $429 Avg Close Range
Q3 2021
Shares 2,402 Value ($000) $240 Avg Close Range
Q2 2021
Shares 2,234 Value ($000) $226 Avg Close Range
Q1 2021
Shares 2,223 Value ($000) $212 Avg Close Range
Q4 2020
Shares 2,223 Value ($000) $202 Avg Close Range
Q3 2020
Shares 3,817 Value ($000) $305 Avg Close Range
Q2 2020
Shares 3,179 Value ($000) $234 Avg Close Range