ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,932 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 3,908 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 3,405 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 3,199 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 2,344 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 2,118 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 1,181 Value ($000) $237 Avg Close — Range —