SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2025
Shares 2,149 Value ($000) $216 Avg Close Range
Q2 2025
Shares 2,490 Value ($000) $240 Avg Close Range
Q1 2025
Shares 2,389 Value ($000) $237 Avg Close Range
Q4 2024
Shares 3,929 Value ($000) $388 Avg Close Range
Q3 2024
Shares 29,765 Value ($000) $3,177 Avg Close Range
Q2 2024
Shares 45,074 Value ($000) $4,196 Avg Close Range
Q1 2024
Shares 42,760 Value ($000) $4,030 Avg Close Range
Q4 2023
Shares 30,074 Value ($000) $2,867 Avg Close Range
Q3 2023
Shares 25,693 Value ($000) $2,131 Avg Close Range
Q2 2023
Shares 19,142 Value ($000) $1,731 Avg Close Range
Q1 2023
Shares 10,265 Value ($000) $911 Avg Close Range
Q4 2022
Shares 6,382 Value ($000) $556 Avg Close Range
Q3 2022
Shares 5,055 Value ($000) $426 Avg Close Range
Q2 2022
Shares 5,888 Value ($000) $560 Avg Close Range
Q1 2022
Shares 2,194 Value ($000) $257 Avg Close Range