ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,128 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 4,168 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 3,796 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 4,525 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $687 Avg Close — Range —