PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q4 2025
Shares 76,366 Value ($000) $2,954 Avg Close Range
Q3 2025
Shares 72,448 Value ($000) $2,639 Avg Close Range
Q2 2025
Shares 70,722 Value ($000) $2,407 Avg Close Range
Q1 2025
Shares 68,720 Value ($000) $2,158 Avg Close Range
Q4 2024
Shares 71,396 Value ($000) $2,084 Avg Close Range
Q3 2024
Shares 73,578 Value ($000) $2,327 Avg Close Range
Q2 2024
Shares 70,370 Value ($000) $2,136 Avg Close Range
Q1 2024
Shares 65,441 Value ($000) $2,091 Avg Close Range
Q4 2023
Shares 60,453 Value ($000) $1,889 Avg Close Range
Q3 2023
Shares 45,978 Value ($000) $1,373 Avg Close Range
Q2 2023
Shares 34,150 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 24,650 Value ($000) $730 Avg Close Range
Q4 2022
Shares 23,500 Value ($000) $640 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $231 Avg Close Range