ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 975,283 Value ($000) $100,581 Avg Close — Range —
Q3 2025
Shares 994,533 Value ($000) $104,227 Avg Close — Range —
Q2 2025
Shares 1,027,290 Value ($000) $102,359 Avg Close — Range —
Q1 2025
Shares 974,216 Value ($000) $86,048 Avg Close — Range —
Q4 2024
Shares 833,422 Value ($000) $80,125 Avg Close — Range —
Q3 2024
Shares 874,293 Value ($000) $76,885 Avg Close — Range —
Q2 2024
Shares 707,707 Value ($000) $57,522 Avg Close — Range —
Q1 2024
Shares 397,118 Value ($000) $32,552 Avg Close — Range —
Q4 2023
Shares 415,627 Value ($000) $31,492 Avg Close — Range —
Q3 2023
Shares 215,600 Value ($000) $14,434 Avg Close — Range —
Q2 2023
Shares 218,043 Value ($000) $15,518 Avg Close — Range —
Q1 2023
Shares 206,820 Value ($000) $13,379 Avg Close — Range —
Q4 2022
Shares 231,422 Value ($000) $13,182 Avg Close — Range —
Q3 2021
Shares 144,882 Value ($000) $11,201 Avg Close — Range —
Q2 2021
Shares 116,112 Value ($000) $9,012 Avg Close — Range —
Q1 2021
Shares 63,585 Value ($000) $4,758 Avg Close — Range —
Q4 2020
Shares 43,356 Value ($000) $3,057 Avg Close — Range —