ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 2,836 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,882 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,958 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 4,973 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 3,564 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 3,436 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,711 Value ($000) $228 Avg Close — Range —