ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 88,425 Value ($000) $6,314 Avg Close — Range —
Q3 2025
Shares 74,699 Value ($000) $5,067 Avg Close — Range —
Q2 2025
Shares 71,636 Value ($000) $4,547 Avg Close — Range —
Q1 2025
Shares 57,398 Value ($000) $3,383 Avg Close — Range —
Q4 2024
Shares 56,984 Value ($000) $2,990 Avg Close — Range —
Q3 2024
Shares 71,719 Value ($000) $4,126 Avg Close — Range —
Q2 2024
Shares 73,450 Value ($000) $3,896 Avg Close — Range —
Q1 2024
Shares 77,453 Value ($000) $4,213 Avg Close — Range —
Q4 2023
Shares 80,280 Value ($000) $4,183 Avg Close — Range —
Q3 2023
Shares 59,621 Value ($000) $2,917 Avg Close — Range —
Q2 2023
Shares 62,554 Value ($000) $3,061 Avg Close — Range —
Q1 2023
Shares 67,391 Value ($000) $3,270 Avg Close — Range —
Q4 2022
Shares 255,689 Value ($000) $11,731 Avg Close — Range —
Q3 2022
Shares 260,711 Value ($000) $10,045 Avg Close — Range —
Q2 2022
Shares 239,654 Value ($000) $10,401 Avg Close — Range —
Q1 2022
Shares 199,165 Value ($000) $10,010 Avg Close — Range —
Q4 2021
Shares 204,763 Value ($000) $10,318 Avg Close — Range —
Q3 2021
Shares 191,908 Value ($000) $9,759 Avg Close — Range —
Q2 2021
Shares 167,405 Value ($000) $8,665 Avg Close — Range —
Q1 2021
Shares 136,060 Value ($000) $6,935 Avg Close — Range —
Q4 2020
Shares 20,843 Value ($000) $984 Avg Close — Range —
Q3 2020
Shares 20,520 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 18,826 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 13,109 Value ($000) $468 Avg Close — Range —