ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,250 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $202 Avg Close — Range —