ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 31,235 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 31,261 Value ($000) $3,909 Avg Close — Range —
Q2 2025
Shares 32,514 Value ($000) $3,681 Avg Close — Range —
Q1 2025
Shares 32,580 Value ($000) $3,475 Avg Close — Range —
Q4 2024
Shares 32,963 Value ($000) $3,481 Avg Close — Range —
Q3 2024
Shares 34,419 Value ($000) $3,753 Avg Close — Range —
Q2 2024
Shares 34,621 Value ($000) $3,582 Avg Close — Range —
Q1 2024
Shares 37,797 Value ($000) $4,094 Avg Close — Range —
Q4 2023
Shares 41,773 Value ($000) $4,226 Avg Close — Range —
Q3 2023
Shares 43,474 Value ($000) $3,944 Avg Close — Range —
Q2 2023
Shares 42,413 Value ($000) $3,978 Avg Close — Range —
Q1 2023
Shares 42,949 Value ($000) $3,977 Avg Close — Range —
Q4 2022
Shares 93,755 Value ($000) $8,545 Avg Close — Range —
Q3 2022
Shares 89,492 Value ($000) $7,326 Avg Close — Range —
Q2 2022
Shares 71,582 Value ($000) $6,480 Avg Close — Range —
Q1 2022
Shares 105,681 Value ($000) $11,051 Avg Close — Range —
Q4 2021
Shares 112,946 Value ($000) $12,364 Avg Close — Range —
Q3 2021
Shares 148,701 Value ($000) $14,974 Avg Close — Range —
Q2 2021
Shares 136,578 Value ($000) $14,349 Avg Close — Range —
Q1 2021
Shares 82,653 Value ($000) $8,469 Avg Close — Range —
Q4 2020
Shares 80,840 Value ($000) $7,026 Avg Close — Range —
Q3 2020
Shares 72,025 Value ($000) $5,314 Avg Close — Range —
Q2 2020
Shares 61,561 Value ($000) $4,450 Avg Close — Range —
Q1 2020
Shares 25,921 Value ($000) $1,633 Avg Close — Range —
Q4 2019
Shares 15,420 Value ($000) $1,384 Avg Close — Range —