ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 83,013 Value ($000) $3,481 Avg Close — Range —
Q3 2025
Shares 90,580 Value ($000) $3,782 Avg Close — Range —
Q2 2025
Shares 96,384 Value ($000) $3,787 Avg Close — Range —
Q1 2025
Shares 141,452 Value ($000) $5,951 Avg Close — Range —
Q4 2024
Shares 139,262 Value ($000) $5,317 Avg Close — Range —
Q3 2024
Shares 68,084 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 59,378 Value ($000) $2,465 Avg Close — Range —
Q1 2024
Shares 70,437 Value ($000) $3,025 Avg Close — Range —
Q4 2023
Shares 91,355 Value ($000) $3,573 Avg Close — Range —
Q3 2023
Shares 79,874 Value ($000) $3,296 Avg Close — Range —
Q2 2023
Shares 83,113 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 91,569 Value ($000) $3,458 Avg Close — Range —
Q4 2022
Shares 105,284 Value ($000) $4,105 Avg Close — Range —
Q3 2021
Shares 110,073 Value ($000) $2,955 Avg Close — Range —