ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 109,265 Value ($000) $6,552 Avg Close Range
Q3 2025
Shares 92,873 Value ($000) $5,130 Avg Close Range
Q2 2025
Shares 77,515 Value ($000) $4,249 Avg Close Range
Q1 2025
Shares 73,815 Value ($000) $3,823 Avg Close Range
Q4 2024
Shares 67,309 Value ($000) $3,094 Avg Close Range
Q3 2024
Shares 80,178 Value ($000) $4,177 Avg Close Range
Q2 2024
Shares 77,648 Value ($000) $3,743 Avg Close Range
Q1 2024
Shares 80,828 Value ($000) $3,847 Avg Close Range
Q4 2023
Shares 84,728 Value ($000) $4,090 Avg Close Range
Q3 2023
Shares 93,150 Value ($000) $4,059 Avg Close Range
Q2 2023
Shares 68,052 Value ($000) $3,145 Avg Close Range
Q1 2023
Shares 59,878 Value ($000) $2,714 Avg Close Range
Q4 2022
Shares 59,188 Value ($000) $2,482 Avg Close Range
Q3 2021
Shares 34,464 Value ($000) $1,605 Avg Close Range
Q2 2021
Shares 31,989 Value ($000) $1,556 Avg Close Range
Q1 2021
Shares 22,122 Value ($000) $978 Avg Close Range
Q4 2020
Shares 14,820 Value ($000) $662 Avg Close Range