ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,880 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 2,299 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,338 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 2,374 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 2,117 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 2,012 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,012 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 1,453 Value ($000) $221 Avg Close — Range —