ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 27,046 Value ($000) $3,334 Avg Close — Range —
Q3 2025
Shares 27,107 Value ($000) $3,272 Avg Close — Range —
Q2 2025
Shares 27,280 Value ($000) $3,004 Avg Close — Range —
Q1 2025
Shares 26,476 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 22,515 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 21,827 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 23,579 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 21,157 Value ($000) $1,786 Avg Close — Range —
Q4 2023
Shares 19,551 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 19,969 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 3,867 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,867 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,743 Value ($000) $203 Avg Close — Range —