ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 5,486 Value ($000) $315 Avg Close Range
Q3 2025
Shares 3,875 Value ($000) $221 Avg Close Range
Q2 2025
Shares 3,921 Value ($000) $219 Avg Close Range
Q1 2025
Shares 4,544 Value ($000) $256 Avg Close Range
Q3 2024
Shares 4,671 Value ($000) $271 Avg Close Range
Q2 2024
Shares 4,649 Value ($000) $264 Avg Close Range
Q1 2024
Shares 4,617 Value ($000) $266 Avg Close Range
Q4 2023
Shares 4,597 Value ($000) $266 Avg Close Range
Q3 2023
Shares 4,559 Value ($000) $250 Avg Close Range
Q2 2023
Shares 4,533 Value ($000) $258 Avg Close Range
Q1 2023
Shares 4,223 Value ($000) $242 Avg Close Range
Q4 2022
Shares 4,207 Value ($000) $236 Avg Close Range
Q3 2022
Shares 3,892 Value ($000) $211 Avg Close Range
Q2 2022
Shares 3,939 Value ($000) $222 Avg Close Range
Q1 2022
Shares 4,006 Value ($000) $233 Avg Close Range
Q4 2021
Shares 4,370 Value ($000) $272 Avg Close Range
Q3 2021
Shares 4,348 Value ($000) $270 Avg Close Range