ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 67,789 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 68,095 Value ($000) $2,416 Avg Close — Range —
Q2 2025
Shares 62,086 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 24,705 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 24,993 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 25,980 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 23,869 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 23,769 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 23,769 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 24,270 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 23,249 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 23,749 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 23,749 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 44,249 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 88,580 Value ($000) $1,965 Avg Close — Range —
Q1 2022
Shares 102,218 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 101,713 Value ($000) $2,588 Avg Close — Range —
Q3 2021
Shares 84,331 Value ($000) $2,168 Avg Close — Range —
Q2 2021
Shares 73,681 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 48,181 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 35,192 Value ($000) $801 Avg Close — Range —