BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q3 2022
Shares 25,888 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 51,501 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 47,709 Value ($000) $1,063 Avg Close — Range —