ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2024
Shares 3,314 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 3,924 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 3,700 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 3,700 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $381 Avg Close — Range —