ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 217,781 Value ($000) $11,076 Avg Close — Range —
Q3 2025
Shares 245,908 Value ($000) $12,562 Avg Close — Range —
Q2 2025
Shares 248,416 Value ($000) $12,674 Avg Close — Range —
Q1 2025
Shares 237,789 Value ($000) $12,139 Avg Close — Range —
Q4 2024
Shares 161,373 Value ($000) $8,211 Avg Close — Range —
Q3 2024
Shares 124,367 Value ($000) $6,348 Avg Close — Range —
Q2 2024
Shares 143,661 Value ($000) $7,340 Avg Close — Range —
Q1 2024
Shares 123,113 Value ($000) $6,286 Avg Close — Range —
Q4 2023
Shares 100,795 Value ($000) $5,102 Avg Close — Range —
Q3 2023
Shares 57,751 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 39,850 Value ($000) $2,025 Avg Close — Range —
Q1 2023
Shares 37,590 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 41,011 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 15,707 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 6,671 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 7,072 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 5,233 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 5,345 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 5,167 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 6,950 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 111,216 Value ($000) $5,421 Avg Close — Range —
Q4 2019
Shares 167,818 Value ($000) $8,545 Avg Close — Range —