News + Filings Holdings
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PGIM Custom Harvest LLC
> EWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | EWL | 68,052 | 8,174 | 3,144,703,000 | 431,032,000 | $46,210.30 |
| 03/31/2023 | BlackRock Funds III | EWL | 59,878 | 690 | 2,713,671,000 | 231,918,000 | $45,320.00 |
| 12/31/2022 | BlackRock Funds III | EWL | 59,188 | 24,724 | 2,481,753,000 | 2,480,148,000 | $41,930.00 |
| 09/30/2021 | BlackRock Funds III | EWL | 34,464 | 2,475 | 1,605,000 | 49,000 | $46.57 |
| 06/30/2021 | BlackRock Funds III | EWL | 31,989 | 9,867 | 1,556,000 | 578,000 | $48.64 |
| 03/31/2021 | BlackRock Funds III | EWL | 22,122 | 7,302 | 978,000 | 316,000 | $44.21 |
| 12/31/2020 | BlackRock Funds III | EWL | 14,820 | 14,820 | 662,000 | 662,000 | $44.67 |
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