ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 60,832 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 44,485 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 34,220 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 28,810 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 15,299 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 44,088 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 37,787 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 68,073 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 58,793 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 43,686 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 46,792 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 38,145 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 25,822 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 39,915 Value ($000) $1,059 Avg Close — Range —
Q2 2021
Shares 29,223 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 12,805 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 10,550 Value ($000) $310 Avg Close — Range —