ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 164,012 Value ($000) $16,675 Avg Close — Range —
Q3 2025
Shares 163,224 Value ($000) $16,810 Avg Close — Range —
Q2 2025
Shares 122,174 Value ($000) $12,413 Avg Close — Range —
Q1 2025
Shares 79,277 Value ($000) $8,225 Avg Close — Range —
Q4 2024
Shares 13,433 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 24,415 Value ($000) $2,669 Avg Close — Range —
Q2 2024
Shares 22,250 Value ($000) $2,285 Avg Close — Range —
Q1 2024
Shares 18,161 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 9,548 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 2,689 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,680 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 2,661 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 20,657 Value ($000) $2,235 Avg Close — Range —
Q3 2022
Shares 17,545 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 15,682 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 14,322 Value ($000) $1,928 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $227 Avg Close — Range —