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Equitable Holdings, Inc.
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 141,144 | 434 | 3,686,681,000 | -98,066,000 | $26,120.00 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 140,710 | 0 | 3,784,747,000 | -66,528,000 | $26,897.50 |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 140,710 | 15,400 | 3,851,275,000 | 3,848,164,000 | $27,370.30 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | 0 | 3,111,000 | -549,000 | $24.83 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | 0 | 3,660,000 | -775,000 | $29.21 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | 0 | 4,435,000 | -234,000 | $35.39 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | 0 | 4,669,000 | 28,000 | $37.26 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | -23 | 4,641,000 | 102,000 | $37.04 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,333 | 0 | 4,539,000 | 69,000 | $36.22 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,333 | 23 | 4,470,000 | 528,000 | $35.66 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | 0 | 3,942,000 | 154,000 | $31.46 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 125,310 | 37,930 | 3,788,000 | 1,356,000 | $30.23 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 87,380 | 0 | 2,432,000 | -954,000 | $27.83 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 87,380 | 87,380 | 3,386,000 | 3,386,000 | $38.75 |
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