ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,202 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 2,158 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,979 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 4,590 Value ($000) $577 Avg Close — Range —