ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 45,737 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 47,105 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 87,573 Value ($000) $7,539 Avg Close — Range —
Q1 2025
Shares 102,445 Value ($000) $9,343 Avg Close — Range —
Q4 2024
Shares 99,616 Value ($000) $8,564 Avg Close — Range —