ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 86,325 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 84,101 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 84,101 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 84,164 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 84,164 Value ($000) $2,258 Avg Close — Range —
Q3 2024
Shares 84,437 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 89,581 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 110,375 Value ($000) $2,426 Avg Close — Range —
Q4 2023
Shares 110,375 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 487,450 Value ($000) $10,383 Avg Close — Range —
Q2 2023
Shares 624,086 Value ($000) $13,792 Avg Close — Range —
Q1 2023
Shares 918,428 Value ($000) $21,271 Avg Close — Range —
Q4 2022
Shares 1,009,341 Value ($000) $22,640 Avg Close — Range —