LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

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

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

Q4 2025
Shares 570,221 Value ($000) $20,996 Avg Close — Range —
Q3 2025
Shares 525,782 Value ($000) $18,271 Avg Close — Range —
Q2 2025
Shares 449,160 Value ($000) $14,620 Avg Close — Range —
Q1 2025
Shares 377,051 Value ($000) $12,205 Avg Close — Range —
Q4 2024
Shares 179,883 Value ($000) $5,490 Avg Close — Range —
Q3 2024
Shares 125,140 Value ($000) $3,889 Avg Close — Range —
Q2 2024
Shares 125,582 Value ($000) $3,722 Avg Close — Range —
Q1 2024
Shares 108,345 Value ($000) $3,227 Avg Close — Range —
Q4 2023
Shares 103,796 Value ($000) $2,871 Avg Close — Range —
Q3 2023
Shares 69,942 Value ($000) $1,907 Avg Close — Range —
Q2 2023
Shares 91,690 Value ($000) $2,493 Avg Close — Range —
Q1 2023
Shares 80,384 Value ($000) $2,167 Avg Close — Range —
Q4 2022
Shares 80,213 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 60,596 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 46,526 Value ($000) $1,192 Avg Close — Range —