ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,346 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 1,048 Value ($000) $356 Avg Close — Range —