ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 68,071 Value ($000) $6,705 Avg Close — Range —
Q3 2025
Shares 61,356 Value ($000) $6,139 Avg Close — Range —
Q2 2025
Shares 58,453 Value ($000) $5,267 Avg Close — Range —
Q1 2025
Shares 61,291 Value ($000) $5,125 Avg Close — Range —
Q4 2024
Shares 57,799 Value ($000) $4,911 Avg Close — Range —
Q3 2024
Shares 51,832 Value ($000) $4,337 Avg Close — Range —
Q2 2024
Shares 47,888 Value ($000) $3,765 Avg Close — Range —
Q1 2024
Shares 53,960 Value ($000) $4,308 Avg Close — Range —
Q4 2023
Shares 49,189 Value ($000) $3,866 Avg Close — Range —
Q3 2023
Shares 50,060 Value ($000) $3,715 Avg Close — Range —
Q2 2023
Shares 52,751 Value ($000) $4,028 Avg Close — Range —
Q1 2023
Shares 46,054 Value ($000) $3,344 Avg Close — Range —
Q4 2022
Shares 65,236 Value ($000) $4,532 Avg Close — Range —
Q3 2022
Shares 61,096 Value ($000) $4,209 Avg Close — Range —
Q2 2022
Shares 59,439 Value ($000) $4,123 Avg Close — Range —
Q1 2022
Shares 39,883 Value ($000) $3,324 Avg Close — Range —
Q4 2021
Shares 41,713 Value ($000) $3,720 Avg Close — Range —
Q3 2021
Shares 39,528 Value ($000) $3,943 Avg Close — Range —
Q2 2021
Shares 44,938 Value ($000) $4,583 Avg Close — Range —
Q1 2021
Shares 71,973 Value ($000) $7,069 Avg Close — Range —
Q4 2020
Shares 68,170 Value ($000) $6,582 Avg Close — Range —
Q3 2020
Shares 62,862 Value ($000) $5,076 Avg Close — Range —
Q2 2020
Shares 57,315 Value ($000) $4,067 Avg Close — Range —
Q1 2020
Shares 19,938 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 4,790 Value ($000) $300 Avg Close — Range —