ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,579 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,522 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 7,552 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 8,056 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 7,924 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 7,908 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 5,479 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $412 Avg Close — Range —