ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,251 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 11,098 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 11,171 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 10,971 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 14,842 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 14,797 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 21,100 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 11,579 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 1,903 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 1,838 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 2,085 Value ($000) $545 Avg Close — Range —