ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 208,194 Value ($000) $10,505 Avg Close — Range —
Q3 2025
Shares 269,571 Value ($000) $13,638 Avg Close — Range —
Q2 2025
Shares 286,204 Value ($000) $14,496 Avg Close — Range —
Q1 2025
Shares 276,591 Value ($000) $14,012 Avg Close — Range —
Q4 2024
Shares 282,724 Value ($000) $14,269 Avg Close — Range —
Q3 2024
Shares 275,946 Value ($000) $13,963 Avg Close — Range —
Q2 2024
Shares 327,703 Value ($000) $16,601 Avg Close — Range —
Q1 2024
Shares 319,774 Value ($000) $16,209 Avg Close — Range —
Q4 2023
Shares 317,524 Value ($000) $16,025 Avg Close — Range —
Q3 2023
Shares 291,373 Value ($000) $14,784 Avg Close — Range —
Q2 2023
Shares 258,982 Value ($000) $13,123 Avg Close — Range —
Q1 2023
Shares 204,865 Value ($000) $10,364 Avg Close — Range —
Q4 2022
Shares 182,724 Value ($000) $9,211 Avg Close — Range —
Q3 2022
Shares 52,627 Value ($000) $2,658 Avg Close — Range —
Q2 2022
Shares 10,653 Value ($000) $537 Avg Close — Range —