ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 6,323 Value ($000) $2,993 Avg Close — Range —
Q3 2025
Shares 6,393 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 5,978 Value ($000) $2,538 Avg Close — Range —
Q1 2025
Shares 5,428 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 4,263 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 3,638 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 3,489 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 2,227 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 2,048 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,015 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 2,975 Value ($000) $637 Avg Close — Range —