VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 22,112 Value ($000) $3,536 Avg Close Range
Q3 2025
Shares 21,979 Value ($000) $3,426 Avg Close Range
Q2 2025
Shares 20,695 Value ($000) $2,878 Avg Close Range
Q1 2025
Shares 15,923 Value ($000) $2,119 Avg Close Range
Q4 2024
Shares 9,726 Value ($000) $1,406 Avg Close Range
Q3 2024
Shares 2,993 Value ($000) $440 Avg Close Range