ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 13,282 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 13,012 Value ($000) $2,687 Avg Close — Range —
Q2 2025
Shares 13,454 Value ($000) $2,629 Avg Close — Range —
Q1 2025
Shares 14,445 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 14,577 Value ($000) $2,782 Avg Close — Range —
Q3 2024
Shares 14,269 Value ($000) $2,813 Avg Close — Range —
Q2 2024
Shares 13,315 Value ($000) $2,423 Avg Close — Range —
Q1 2024
Shares 12,826 Value ($000) $2,396 Avg Close — Range —
Q4 2023
Shares 12,504 Value ($000) $2,174 Avg Close — Range —
Q3 2023
Shares 11,937 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 1,675 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 1,789 Value ($000) $271 Avg Close — Range —