ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 3,899 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 4,047 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 4,443 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 8,080 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 18,127 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 18,164 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 16,724 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 26,114 Value ($000) $2,335 Avg Close — Range —