ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 183,903 Value ($000) $9,918 Avg Close — Range —
Q3 2025
Shares 166,038 Value ($000) $8,393 Avg Close — Range —
Q2 2025
Shares 140,541 Value ($000) $6,493 Avg Close — Range —
Q1 2025
Shares 133,911 Value ($000) $5,457 Avg Close — Range —
Q4 2024
Shares 128,925 Value ($000) $5,196 Avg Close — Range —
Q3 2024
Shares 138,114 Value ($000) $5,734 Avg Close — Range —
Q2 2024
Shares 133,029 Value ($000) $4,934 Avg Close — Range —
Q1 2024
Shares 145,459 Value ($000) $5,568 Avg Close — Range —
Q4 2023
Shares 163,239 Value ($000) $5,988 Avg Close — Range —
Q3 2023
Shares 126,663 Value ($000) $4,238 Avg Close — Range —
Q2 2023
Shares 107,427 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 99,592 Value ($000) $3,404 Avg Close — Range —
Q4 2022
Shares 107,131 Value ($000) $3,506 Avg Close — Range —
Q3 2021
Shares 43,033 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 43,937 Value ($000) $1,638 Avg Close — Range —
Q1 2021
Shares 27,855 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 13,469 Value ($000) $415 Avg Close — Range —