ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 4,354,541 Value ($000) $869,515 Avg Close — Range —
Q3 2025
Shares 4,327,186 Value ($000) $847,523 Avg Close — Range —
Q2 2025
Shares 4,362,545 Value ($000) $755,898 Avg Close — Range —
Q1 2025
Shares 4,528,761 Value ($000) $636,019 Avg Close — Range —
Q4 2024
Shares 4,336,753 Value ($000) $691,799 Avg Close — Range —
Q3 2024
Shares 4,520,492 Value ($000) $685,397 Avg Close — Range —
Q2 2024
Shares 4,603,468 Value ($000) $692,822 Avg Close — Range —
Q1 2024
Shares 4,345,729 Value ($000) $586,934 Avg Close — Range —
Q4 2023
Shares 4,247,263 Value ($000) $521,352 Avg Close — Range —
Q3 2023
Shares 4,311,874 Value ($000) $452,402 Avg Close — Range —
Q2 2023
Shares 4,230,259 Value ($000) $460,548 Avg Close — Range —
Q1 2023
Shares 4,262,531 Value ($000) $395,606 Avg Close — Range —
Q4 2022
Shares 4,289,737 Value ($000) $319,543 Avg Close — Range —
Q3 2021
Shares 181,955 Value ($000) $18,425 Avg Close — Range —
Q2 2021
Shares 120,509 Value ($000) $11,979 Avg Close — Range —
Q1 2021
Shares 77,612 Value ($000) $6,807 Avg Close — Range —
Q4 2020
Shares 26,012 Value ($000) $2,213 Avg Close — Range —