ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 17,614 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 17,124 Value ($000) $1,592 Avg Close Range
Q2 2025
Shares 12,826 Value ($000) $1,144 Avg Close Range
Q1 2025
Shares 6,495 Value ($000) $531 Avg Close Range
Q4 2024
Shares 8,564 Value ($000) $652 Avg Close Range
Q3 2024
Shares 6,339 Value ($000) $534 Avg Close Range
Q2 2024
Shares 8,140 Value ($000) $641 Avg Close Range
Q1 2024
Shares 8,649 Value ($000) $691 Avg Close Range
Q4 2023
Shares 8,065 Value ($000) $609 Avg Close Range
Q3 2023
Shares 3,716 Value ($000) $257 Avg Close Range
Q2 2023
Shares 2,888 Value ($000) $211 Avg Close Range
Q4 2021
Shares 21,648 Value ($000) $1,720 Avg Close Range
Q3 2021
Shares 16,889 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 14,736 Value ($000) $1,165 Avg Close Range
Q1 2021
Shares 12,924 Value ($000) $981 Avg Close Range
Q4 2020
Shares 6,179 Value ($000) $451 Avg Close Range
Q3 2020
Shares 11,353 Value ($000) $721 Avg Close Range
Q2 2020
Shares 9,458 Value ($000) $573 Avg Close Range
Q1 2020
Shares 5,060 Value ($000) $269 Avg Close Range