ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 19,639 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 16,565 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 15,669 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 18,882 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 19,367 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 14,932 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 10,118 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 7,890 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 9,408 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 7,642 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 7,142 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 7,142 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 6,278 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 6,308 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 6,308 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 6,918 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 6,783 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 6,173 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 6,173 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 6,398 Value ($000) $232 Avg Close — Range —