ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 49,555 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 39,706 Value ($000) $4,862 Avg Close — Range —
Q2 2025
Shares 36,190 Value ($000) $4,240 Avg Close — Range —
Q1 2025
Shares 35,456 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 30,290 Value ($000) $3,400 Avg Close — Range —
Q3 2024
Shares 30,524 Value ($000) $3,590 Avg Close — Range —
Q2 2024
Shares 30,120 Value ($000) $3,274 Avg Close — Range —
Q1 2024
Shares 27,084 Value ($000) $2,985 Avg Close — Range —
Q4 2023
Shares 33,181 Value ($000) $3,384 Avg Close — Range —
Q3 2023
Shares 30,594 Value ($000) $3,025 Avg Close — Range —
Q2 2023
Shares 30,305 Value ($000) $3,054 Avg Close — Range —
Q1 2023
Shares 29,298 Value ($000) $2,978 Avg Close — Range —
Q4 2022
Shares 27,271 Value ($000) $2,843 Avg Close — Range —
Q3 2022
Shares 56,690 Value ($000) $5,175 Avg Close — Range —
Q2 2022
Shares 53,608 Value ($000) $5,384 Avg Close — Range —
Q1 2022
Shares 35,942 Value ($000) $3,842 Avg Close — Range —
Q4 2021
Shares 35,612 Value ($000) $3,596 Avg Close — Range —
Q3 2021
Shares 34,123 Value ($000) $3,216 Avg Close — Range —
Q2 2021
Shares 34,221 Value ($000) $3,303 Avg Close — Range —
Q1 2021
Shares 28,185 Value ($000) $2,674 Avg Close — Range —
Q4 2020
Shares 26,832 Value ($000) $2,352 Avg Close — Range —
Q3 2020
Shares 21,863 Value ($000) $1,760 Avg Close — Range —
Q2 2020
Shares 24,013 Value ($000) $1,949 Avg Close — Range —
Q1 2020
Shares 24,536 Value ($000) $1,756 Avg Close — Range —
Q4 2019
Shares 27,771 Value ($000) $2,724 Avg Close — Range —