ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 141,424 Value ($000) $3,704 Avg Close — Range —
Q3 2025
Shares 137,134 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 119,497 Value ($000) $3,145 Avg Close — Range —
Q1 2025
Shares 139,693 Value ($000) $3,274 Avg Close — Range —
Q4 2024
Shares 150,452 Value ($000) $3,590 Avg Close — Range —
Q3 2024
Shares 160,950 Value ($000) $4,363 Avg Close — Range —
Q2 2024
Shares 159,652 Value ($000) $3,900 Avg Close — Range —
Q1 2024
Shares 136,030 Value ($000) $3,354 Avg Close — Range —
Q4 2023
Shares 115,560 Value ($000) $2,813 Avg Close — Range —
Q3 2023
Shares 92,699 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 83,832 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 60,684 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 57,598 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 55,858 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 41,872 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 36,518 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 30,466 Value ($000) $730 Avg Close — Range —