ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 64,915 Value ($000) $7,395 Avg Close Range
Q3 2025
Shares 51,276 Value ($000) $5,839 Avg Close Range
Q2 2025
Shares 66,268 Value ($000) $7,422 Avg Close Range
Q1 2025
Shares 64,940 Value ($000) $6,494 Avg Close Range
Q4 2024
Shares 72,982 Value ($000) $7,067 Avg Close Range
Q3 2024
Shares 71,725 Value ($000) $7,721 Avg Close Range
Q2 2024
Shares 68,295 Value ($000) $6,987 Avg Close Range
Q1 2024
Shares 63,591 Value ($000) $6,600 Avg Close Range
Q4 2023
Shares 61,775 Value ($000) $5,983 Avg Close Range
Q3 2023
Shares 47,152 Value ($000) $4,069 Avg Close Range
Q2 2023
Shares 44,706 Value ($000) $4,265 Avg Close Range
Q1 2023
Shares 30,459 Value ($000) $2,853 Avg Close Range
Q4 2022
Shares 90,578 Value ($000) $7,587 Avg Close Range
Q3 2022
Shares 76,470 Value ($000) $5,549 Avg Close Range
Q2 2022
Shares 70,242 Value ($000) $5,654 Avg Close Range
Q1 2022
Shares 67,767 Value ($000) $6,524 Avg Close Range
Q4 2021
Shares 95,476 Value ($000) $10,530 Avg Close Range
Q3 2021
Shares 66,666 Value ($000) $7,098 Avg Close Range
Q2 2021
Shares 56,682 Value ($000) $6,081 Avg Close Range
Q1 2021
Shares 54,371 Value ($000) $5,462 Avg Close Range
Q4 2020
Shares 65,315 Value ($000) $6,591 Avg Close Range
Q3 2020
Shares 61,355 Value ($000) $5,515 Avg Close Range
Q2 2020
Shares 52,442 Value ($000) $4,358 Avg Close Range
Q1 2020
Shares 9,907 Value ($000) $704 Avg Close Range