ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 229,790 Value ($000) $9,065 Avg Close Range
Q3 2025
Shares 197,243 Value ($000) $7,209 Avg Close Range
Q2 2025
Shares 165,880 Value ($000) $5,725 Avg Close Range
Q1 2025
Shares 140,276 Value ($000) $4,351 Avg Close Range
Q4 2024
Shares 122,192 Value ($000) $3,346 Avg Close Range
Q3 2024
Shares 114,195 Value ($000) $3,452 Avg Close Range
Q2 2024
Shares 101,451 Value ($000) $2,807 Avg Close Range
Q1 2024
Shares 81,670 Value ($000) $2,290 Avg Close Range
Q4 2023
Shares 61,887 Value ($000) $1,732 Avg Close Range
Q3 2023
Shares 68,844 Value ($000) $1,749 Avg Close Range
Q2 2023
Shares 75,281 Value ($000) $1,982 Avg Close Range
Q1 2023
Shares 52,137 Value ($000) $1,433 Avg Close Range
Q4 2022
Shares 44,741 Value ($000) $1,215 Avg Close Range
Q3 2022
Shares 56,005 Value ($000) $1,262 Avg Close Range
Q2 2022
Shares 45,227 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 40,106 Value ($000) $1,274 Avg Close Range
Q4 2021
Shares 39,908 Value ($000) $1,244 Avg Close Range
Q3 2021
Shares 37,719 Value ($000) $1,147 Avg Close Range
Q2 2021
Shares 32,978 Value ($000) $1,068 Avg Close Range
Q1 2021
Shares 30,179 Value ($000) $950 Avg Close Range
Q4 2020
Shares 33,041 Value ($000) $974 Avg Close Range
Q3 2020
Shares 30,476 Value ($000) $760 Avg Close Range
Q2 2020
Shares 36,306 Value ($000) $912 Avg Close Range
Q1 2020
Shares 51,719 Value ($000) $1,169 Avg Close Range
Q4 2019
Shares 39,132 Value ($000) $1,314 Avg Close Range