ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 371,801 Value ($000) $48,022 Avg Close — Range —
Q3 2025
Shares 371,502 Value ($000) $46,791 Avg Close — Range —
Q2 2025
Shares 378,734 Value ($000) $42,547 Avg Close — Range —
Q1 2025
Shares 56,516 Value ($000) $5,124 Avg Close — Range —
Q4 2024
Shares 9,351 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 9,050 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 3,911 Value ($000) $369 Avg Close — Range —