ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,521 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,525 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $204 Avg Close — Range —