ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 7,250 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,373 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 7,373 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,465 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 8,309 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 8,605 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 9,642 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 9,430 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 21,283 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 20,904 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 21,468 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 21,628 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 21,661 Value ($000) $927 Avg Close — Range —
Q3 2021
Shares 13,709 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 13,709 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 13,709 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 13,709 Value ($000) $690 Avg Close — Range —