ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,684 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,698 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 2,853 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,366 Value ($000) $209 Avg Close — Range —