ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,611 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 5,389 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 9,504 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 9,031 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 9,031 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 9,290 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 9,270 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 9,481 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 8,322 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 4,381 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 4,381 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 4,394 Value ($000) $463 Avg Close — Range —