ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2024
Shares 2,196 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,812 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,704 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,769 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,602 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,988 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 1,988 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 1,988 Value ($000) $261 Avg Close — Range —