ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2021
Shares 7,331 Value ($000) $287 Avg Close Range
Q3 2021
Shares 10,773 Value ($000) $398 Avg Close Range
Q2 2021
Shares 10,773 Value ($000) $411 Avg Close Range
Q1 2021
Shares 10,768 Value ($000) $393 Avg Close Range
Q4 2020
Shares 11,586 Value ($000) $390 Avg Close Range
Q3 2020
Shares 12,987 Value ($000) $386 Avg Close Range
Q2 2020
Shares 13,476 Value ($000) $376 Avg Close Range
Q1 2020
Shares 14,665 Value ($000) $351 Avg Close Range
Q4 2019
Shares 14,665 Value ($000) $458 Avg Close Range