ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 26,718 Value ($000) $1,737 Avg Close Range
Q3 2025
Shares 25,583 Value ($000) $1,647 Avg Close Range
Q2 2025
Shares 23,456 Value ($000) $1,444 Avg Close Range
Q1 2025
Shares 20,796 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 18,732 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 15,807 Value ($000) $936 Avg Close Range
Q2 2024
Shares 12,924 Value ($000) $728 Avg Close Range
Q1 2024
Shares 8,542 Value ($000) $476 Avg Close Range
Q4 2023
Shares 7,296 Value ($000) $388 Avg Close Range
Q3 2023
Shares 6,733 Value ($000) $333 Avg Close Range
Q2 2023
Shares 5,185 Value ($000) $267 Avg Close Range
Q1 2023
Shares 5,396 Value ($000) $270 Avg Close Range
Q4 2022
Shares 6,212 Value ($000) $293 Avg Close Range
Q3 2022
Shares 6,918 Value ($000) $310 Avg Close Range
Q2 2022
Shares 6,903 Value ($000) $331 Avg Close Range
Q1 2022
Shares 5,769 Value ($000) $311 Avg Close Range
Q4 2021
Shares 6,146 Value ($000) $351 Avg Close Range
Q3 2021
Shares 6,483 Value ($000) $360 Avg Close Range
Q2 2021
Shares 6,403 Value ($000) $359 Avg Close Range
Q1 2021
Shares 4,960 Value ($000) $266 Avg Close Range