ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 7,351 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,690 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,388 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 6,730 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,846 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 7,954 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 8,877 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 15,733 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 17,874 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 24,975 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 12,855 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 5,339 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $207 Avg Close — Range —