ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 4,107 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 3,915 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 3,740 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 3,549 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 3,616 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 3,623 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 3,621 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 3,621 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 3,679 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 3,420 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 3,420 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 4,920 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 4,920 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 4,920 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 4,920 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 5,133 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 5,132 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 4,420 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 4,420 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 4,420 Value ($000) $472 Avg Close — Range —