ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 386,394 Value ($000) $46,839 Avg Close — Range —
Q3 2025
Shares 398,705 Value ($000) $49,276 Avg Close — Range —
Q2 2025
Shares 399,185 Value ($000) $44,836 Avg Close — Range —
Q1 2025
Shares 318,625 Value ($000) $30,913 Avg Close — Range —
Q4 2024
Shares 222,050 Value ($000) $21,466 Avg Close — Range —
Q3 2024
Shares 227,717 Value ($000) $21,435 Avg Close — Range —
Q2 2024
Shares 227,846 Value ($000) $20,228 Avg Close — Range —
Q1 2024
Shares 164,699 Value ($000) $13,858 Avg Close — Range —
Q4 2023
Shares 188,607 Value ($000) $14,073 Avg Close — Range —
Q3 2023
Shares 138,746 Value ($000) $9,478 Avg Close — Range —
Q2 2023
Shares 122,917 Value ($000) $8,405 Avg Close — Range —
Q1 2023
Shares 121,426 Value ($000) $7,779 Avg Close — Range —
Q4 2022
Shares 106,972 Value ($000) $5,826 Avg Close — Range —
Q3 2021
Shares 142,578 Value ($000) $12,062 Avg Close — Range —
Q2 2021
Shares 104,429 Value ($000) $9,040 Avg Close — Range —
Q1 2021
Shares 102,796 Value ($000) $8,263 Avg Close — Range —
Q4 2020
Shares 96,655 Value ($000) $7,175 Avg Close — Range —