ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,383 Value ($000) $3,687 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $3,494 Avg Close — Range —
Q2 2025
Shares 6,089 Value ($000) $3,781 Avg Close — Range —
Q1 2025
Shares 6,971 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 5,228 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 4,661 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 3,838 Value ($000) $2,018 Avg Close — Range —
Q4 2023
Shares 2,666 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 2,561 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 2,265 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 1,267 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 997 Value ($000) $429 Avg Close — Range —