PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 105,289 Value ($000) $4,672 Avg Close Range
Q3 2025
Shares 125,955 Value ($000) $5,514 Avg Close Range
Q2 2025
Shares 144,640 Value ($000) $5,759 Avg Close Range
Q1 2025
Shares 240,713 Value ($000) $9,027 Avg Close Range
Q4 2024
Shares 352,852 Value ($000) $15,529 Avg Close Range
Q3 2024
Shares 367,023 Value ($000) $17,074 Avg Close Range
Q2 2024
Shares 372,223 Value ($000) $16,214 Avg Close Range
Q1 2024
Shares 358,426 Value ($000) $17,620 Avg Close Range
Q4 2023
Shares 294,267 Value ($000) $14,134 Avg Close Range
Q3 2023
Shares 221,573 Value ($000) $9,240 Avg Close Range
Q2 2023
Shares 191,695 Value ($000) $7,802 Avg Close Range
Q1 2023
Shares 148,506 Value ($000) $5,652 Avg Close Range
Q4 2022
Shares 117,717 Value ($000) $4,232 Avg Close Range
Q3 2022
Shares 81,427 Value ($000) $2,646 Avg Close Range
Q2 2022
Shares 75,886 Value ($000) $2,557 Avg Close Range
Q1 2022
Shares 63,497 Value ($000) $2,546 Avg Close Range
Q4 2021
Shares 53,094 Value ($000) $2,271 Avg Close Range
Q3 2021
Shares 14,866 Value ($000) $631 Avg Close Range
Q2 2021
Shares 12,086 Value ($000) $539 Avg Close Range