ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 41,605 Value ($000) $2,396 Avg Close Range
Q3 2025
Shares 39,412 Value ($000) $2,259 Avg Close Range
Q2 2025
Shares 49,278 Value ($000) $2,658 Avg Close Range
Q1 2025
Shares 69,734 Value ($000) $3,254 Avg Close Range
Q4 2024
Shares 67,277 Value ($000) $3,345 Avg Close Range
Q3 2024
Shares 58,805 Value ($000) $2,886 Avg Close Range
Q2 2024
Shares 58,684 Value ($000) $2,734 Avg Close Range
Q1 2024
Shares 56,538 Value ($000) $2,553 Avg Close Range
Q4 2023
Shares 55,763 Value ($000) $2,220 Avg Close Range
Q3 2023
Shares 55,404 Value ($000) $1,920 Avg Close Range
Q2 2023
Shares 57,140 Value ($000) $2,054 Avg Close Range
Q1 2023
Shares 54,442 Value ($000) $1,800 Avg Close Range
Q4 2022
Shares 53,165 Value ($000) $1,630 Avg Close Range
Q3 2022
Shares 57,130 Value ($000) $1,601 Avg Close Range
Q2 2022
Shares 56,328 Value ($000) $1,683 Avg Close Range
Q1 2022
Shares 62,018 Value ($000) $2,213 Avg Close Range
Q4 2021
Shares 53,046 Value ($000) $2,092 Avg Close Range
Q3 2021
Shares 31,269 Value ($000) $1,129 Avg Close Range
Q2 2021
Shares 26,585 Value ($000) $965 Avg Close Range
Q1 2021
Shares 25,840 Value ($000) $905 Avg Close Range