ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 5,402 Value ($000) $248 Avg Close Range
Q3 2025
Shares 5,435 Value ($000) $245 Avg Close Range
Q2 2025
Shares 5,535 Value ($000) $229 Avg Close Range
Q1 2025
Shares 5,352 Value ($000) $206 Avg Close Range
Q4 2024
Shares 8,736 Value ($000) $367 Avg Close Range
Q3 2024
Shares 8,674 Value ($000) $363 Avg Close Range
Q2 2024
Shares 7,801 Value ($000) $300 Avg Close Range
Q1 2024
Shares 7,301 Value ($000) $294 Avg Close Range
Q4 2023
Shares 6,119 Value ($000) $233 Avg Close Range
Q4 2022
Shares 30,637 Value ($000) $1,007 Avg Close Range
Q3 2022
Shares 33,260 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 32,979 Value ($000) $1,039 Avg Close Range
Q1 2022
Shares 34,518 Value ($000) $1,313 Avg Close Range
Q4 2021
Shares 32,968 Value ($000) $1,329 Avg Close Range
Q3 2021
Shares 30,821 Value ($000) $1,202 Avg Close Range
Q2 2021
Shares 26,105 Value ($000) $1,054 Avg Close Range
Q1 2021
Shares 19,421 Value ($000) $748 Avg Close Range
Q3 2020
Shares 16,819 Value ($000) $446 Avg Close Range
Q2 2020
Shares 14,007 Value ($000) $351 Avg Close Range