ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 71,184 Value ($000) $6,684 Avg Close — Range —
Q3 2025
Shares 435,968 Value ($000) $42,324 Avg Close — Range —
Q2 2025
Shares 437,175 Value ($000) $41,431 Avg Close — Range —
Q1 2025
Shares 413,478 Value ($000) $39,590 Avg Close — Range —
Q4 2024
Shares 396,551 Value ($000) $36,903 Avg Close — Range —
Q3 2024
Shares 392,124 Value ($000) $39,946 Avg Close — Range —
Q2 2024
Shares 392,435 Value ($000) $34,432 Avg Close — Range —
Q1 2024
Shares 382,577 Value ($000) $34,394 Avg Close — Range —
Q4 2023
Shares 383,353 Value ($000) $35,042 Avg Close — Range —
Q3 2023
Shares 26,710 Value ($000) $2,087 Avg Close — Range —
Q2 2023
Shares 22,526 Value ($000) $1,949 Avg Close — Range —
Q1 2023
Shares 22,172 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 13,918 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 3,666 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 3,195 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 3,303 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 3,213 Value ($000) $275 Avg Close — Range —