ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 9,527 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 9,326 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 11,571 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 12,012 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 12,012 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 12,012 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 10,892 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 10,668 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 10,782 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 9,174 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 3,347 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,435 Value ($000) $287 Avg Close — Range —