ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 96,826 Value ($000) $20,788 Avg Close — Range —
Q3 2025
Shares 71,535 Value ($000) $14,969 Avg Close — Range —
Q2 2025
Shares 37,354 Value ($000) $7,046 Avg Close — Range —
Q1 2025
Shares 28,562 Value ($000) $4,373 Avg Close — Range —
Q4 2024
Shares 25,361 Value ($000) $3,686 Avg Close — Range —
Q3 2024
Shares 23,958 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 27,760 Value ($000) $3,666 Avg Close — Range —
Q1 2024
Shares 26,427 Value ($000) $3,487 Avg Close — Range —
Q4 2023
Shares 32,272 Value ($000) $4,086 Avg Close — Range —
Q3 2023
Shares 31,553 Value ($000) $3,344 Avg Close — Range —
Q2 2023
Shares 31,425 Value ($000) $3,666 Avg Close — Range —
Q1 2023
Shares 29,255 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 20,168 Value ($000) $2,256 Avg Close — Range —
Q3 2022
Shares 18,509 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 18,740 Value ($000) $1,858 Avg Close — Range —
Q1 2022
Shares 18,286 Value ($000) $2,026 Avg Close — Range —
Q4 2021
Shares 16,652 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 17,856 Value ($000) $1,861 Avg Close — Range —
Q2 2021
Shares 19,034 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 20,496 Value ($000) $2,134 Avg Close — Range —
Q4 2020
Shares 20,967 Value ($000) $1,986 Avg Close — Range —
Q3 2020
Shares 13,761 Value ($000) $2,180 Avg Close — Range —
Q2 2020
Shares 15,744 Value ($000) $2,593 Avg Close — Range —
Q1 2020
Shares 18,038 Value ($000) $2,595 Avg Close — Range —
Q4 2019
Shares 19,263 Value ($000) $4,278 Avg Close — Range —