ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 22,377 Value ($000) $926 Avg Close Range
Q3 2025
Shares 20,697 Value ($000) $820 Avg Close Range
Q2 2025
Shares 24,019 Value ($000) $912 Avg Close Range
Q1 2025
Shares 100,465 Value ($000) $3,646 Avg Close Range
Q4 2024
Shares 56,799 Value ($000) $1,974 Avg Close Range
Q3 2024
Shares 65,081 Value ($000) $2,305 Avg Close Range
Q2 2024
Shares 96,571 Value ($000) $3,434 Avg Close Range
Q1 2024
Shares 105,188 Value ($000) $3,669 Avg Close Range
Q4 2023
Shares 10,959 Value ($000) $345 Avg Close Range
Q3 2023
Shares 11,193 Value ($000) $337 Avg Close Range
Q2 2023
Shares 18,963 Value ($000) $588 Avg Close Range
Q1 2023
Shares 19,472 Value ($000) $574 Avg Close Range
Q4 2022
Shares 21,218 Value ($000) $573 Avg Close Range
Q3 2022
Shares 13,879 Value ($000) $415 Avg Close Range
Q2 2022
Shares 9,651 Value ($000) $307 Avg Close Range
Q1 2022
Shares 8,279 Value ($000) $281 Avg Close Range
Q4 2021
Shares 6,854 Value ($000) $242 Avg Close Range
Q3 2021
Shares 6,854 Value ($000) $236 Avg Close Range
Q2 2021
Shares 6,854 Value ($000) $237 Avg Close Range
Q1 2021
Shares 6,898 Value ($000) $227 Avg Close Range
Q4 2020
Shares 7,651 Value ($000) $233 Avg Close Range
Q3 2020
Shares 7,937 Value ($000) $219 Avg Close Range
Q2 2020
Shares 8,566 Value ($000) $236 Avg Close Range
Q1 2020
Shares 11,031 Value ($000) $267 Avg Close Range
Q4 2019
Shares 14,078 Value ($000) $430 Avg Close Range