ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 15,706 Value ($000) $1,875 Avg Close Range
Q3 2025
Shares 17,524 Value ($000) $2,094 Avg Close Range
Q2 2025
Shares 14,640 Value ($000) $1,743 Avg Close Range
Q1 2025
Shares 11,017 Value ($000) $1,301 Avg Close Range
Q4 2024
Shares 9,163 Value ($000) $1,059 Avg Close Range
Q3 2024
Shares 12,062 Value ($000) $1,443 Avg Close Range
Q2 2024
Shares 17,491 Value ($000) $2,020 Avg Close Range
Q1 2024
Shares 19,624 Value ($000) $2,273 Avg Close Range
Q4 2023
Shares 21,865 Value ($000) $2,561 Avg Close Range
Q3 2023
Shares 14,516 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 12,082 Value ($000) $1,393 Avg Close Range
Q1 2023
Shares 12,207 Value ($000) $1,436 Avg Close Range
Q4 2022
Shares 4,511 Value ($000) $518 Avg Close Range
Q3 2022
Shares 4,754 Value ($000) $543 Avg Close Range
Q2 2022
Shares 3,768 Value ($000) $450 Avg Close Range
Q1 2022
Shares 4,328 Value ($000) $528 Avg Close Range
Q4 2021
Shares 4,445 Value ($000) $572 Avg Close Range
Q3 2021
Shares 5,086 Value ($000) $662 Avg Close Range
Q2 2021
Shares 5,727 Value ($000) $748 Avg Close Range
Q1 2021
Shares 6,530 Value ($000) $848 Avg Close Range
Q4 2020
Shares 7,575 Value ($000) $1,007 Avg Close Range
Q3 2020
Shares 7,424 Value ($000) $992 Avg Close Range
Q2 2020
Shares 7,853 Value ($000) $1,050 Avg Close Range
Q1 2020
Shares 6,335 Value ($000) $845 Avg Close Range
Q4 2019
Shares 3,991 Value ($000) $502 Avg Close Range