ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 15,617 Value ($000) $836 Avg Close Range
Q3 2025
Shares 14,528 Value ($000) $775 Avg Close Range
Q2 2025
Shares 15,216 Value ($000) $793 Avg Close Range
Q1 2025
Shares 16,208 Value ($000) $853 Avg Close Range
Q4 2024
Shares 15,630 Value ($000) $832 Avg Close Range
Q4 2023
Shares 6,277 Value ($000) $340 Avg Close Range
Q4 2022
Shares 24,015 Value ($000) $1,258 Avg Close Range
Q3 2022
Shares 4,141 Value ($000) $209 Avg Close Range
Q2 2022
Shares 4,093 Value ($000) $215 Avg Close Range
Q1 2022
Shares 17,767 Value ($000) $969 Avg Close Range
Q4 2021
Shares 18,565 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 21,156 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 21,128 Value ($000) $1,235 Avg Close Range
Q1 2021
Shares 19,085 Value ($000) $1,101 Avg Close Range
Q4 2020
Shares 12,782 Value ($000) $745 Avg Close Range
Q3 2020
Shares 11,826 Value ($000) $679 Avg Close Range
Q2 2020
Shares 8,587 Value ($000) $494 Avg Close Range