ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 887,835 Value ($000) $93,223 Avg Close — Range —
Q3 2025
Shares 922,461 Value ($000) $95,207 Avg Close — Range —
Q2 2025
Shares 946,863 Value ($000) $87,433 Avg Close — Range —
Q1 2025
Shares 1,929,209 Value ($000) $146,118 Avg Close — Range —
Q4 2024
Shares 1,394,312 Value ($000) $118,168 Avg Close — Range —
Q3 2024
Shares 1,422,847 Value ($000) $117,428 Avg Close — Range —
Q2 2024
Shares 797,054 Value ($000) $66,012 Avg Close — Range —
Q1 2024
Shares 22,894 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 10,603 Value ($000) $723 Avg Close — Range —