ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q4 2025
Shares 32,605 Value ($000) $938 Avg Close Range
Q3 2025
Shares 30,705 Value ($000) $876 Avg Close Range
Q2 2025
Shares 30,705 Value ($000) $856 Avg Close Range
Q1 2025
Shares 42,005 Value ($000) $1,090 Avg Close Range
Q4 2024
Shares 44,005 Value ($000) $988 Avg Close Range
Q3 2024
Shares 43,600 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 43,600 Value ($000) $1,066 Avg Close Range
Q1 2024
Shares 43,600 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 43,600 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 39,400 Value ($000) $921 Avg Close Range
Q2 2023
Shares 39,400 Value ($000) $871 Avg Close Range
Q1 2023
Shares 34,800 Value ($000) $809 Avg Close Range
Q4 2022
Shares 32,500 Value ($000) $798 Avg Close Range
Q3 2022
Shares 30,400 Value ($000) $632 Avg Close Range
Q2 2022
Shares 30,400 Value ($000) $753 Avg Close Range
Q1 2022
Shares 32,300 Value ($000) $982 Avg Close Range
Q4 2021
Shares 34,400 Value ($000) $1,002 Avg Close Range
Q3 2021
Shares 43,700 Value ($000) $1,261 Avg Close Range
Q2 2021
Shares 43,700 Value ($000) $1,240 Avg Close Range
Q1 2021
Shares 46,300 Value ($000) $1,283 Avg Close Range
Q4 2020
Shares 54,300 Value ($000) $1,362 Avg Close Range
Q3 2020
Shares 54,300 Value ($000) $1,121 Avg Close Range
Q2 2020
Shares 54,300 Value ($000) $1,031 Avg Close Range
Q1 2020
Shares 54,300 Value ($000) $853 Avg Close Range
Q4 2019
Shares 54,300 Value ($000) $1,366 Avg Close Range