ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2023
Shares 8,299 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 8,299 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 8,299 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 13,071 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 12,906 Value ($000) $1,018 Avg Close — Range —