ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 454,813 Value ($000) $49,284 Avg Close — Range —
Q3 2025
Shares 458,681 Value ($000) $50,868 Avg Close — Range —
Q2 2025
Shares 459,832 Value ($000) $48,085 Avg Close — Range —
Q1 2025
Shares 455,420 Value ($000) $46,189 Avg Close — Range —
Q4 2024
Shares 458,665 Value ($000) $44,128 Avg Close — Range —
Q3 2024
Shares 457,014 Value ($000) $46,625 Avg Close — Range —
Q2 2024
Shares 447,348 Value ($000) $39,313 Avg Close — Range —
Q1 2024
Shares 454,267 Value ($000) $38,395 Avg Close — Range —
Q4 2023
Shares 460,612 Value ($000) $36,817 Avg Close — Range —
Q3 2023
Shares 90,326 Value ($000) $6,646 Avg Close — Range —
Q2 2023
Shares 94,136 Value ($000) $7,696 Avg Close — Range —
Q1 2023
Shares 100,762 Value ($000) $8,435 Avg Close — Range —
Q4 2022
Shares 94,167 Value ($000) $8,149 Avg Close — Range —
Q3 2021
Shares 50,614 Value ($000) $3,995 Avg Close — Range —
Q2 2021
Shares 34,265 Value ($000) $2,690 Avg Close — Range —
Q1 2021
Shares 17,184 Value ($000) $1,367 Avg Close — Range —
Q4 2020
Shares 8,612 Value ($000) $668 Avg Close — Range —