ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 332,013 Value ($000) $49,194 Avg Close — Range —
Q3 2025
Shares 334,145 Value ($000) $48,743 Avg Close — Range —
Q2 2025
Shares 341,286 Value ($000) $48,568 Avg Close — Range —
Q1 2025
Shares 242,877 Value ($000) $31,618 Avg Close — Range —
Q4 2024
Shares 234,582 Value ($000) $31,321 Avg Close — Range —
Q3 2024
Shares 207,056 Value ($000) $27,677 Avg Close — Range —
Q2 2024
Shares 225,338 Value ($000) $26,914 Avg Close — Range —
Q1 2024
Shares 140,066 Value ($000) $17,608 Avg Close — Range —
Q4 2023
Shares 142,873 Value ($000) $16,339 Avg Close — Range —
Q3 2023
Shares 83,564 Value ($000) $8,431 Avg Close — Range —
Q2 2023
Shares 50,331 Value ($000) $5,337 Avg Close — Range —
Q1 2023
Shares 46,929 Value ($000) $4,700 Avg Close — Range —
Q4 2022
Shares 31,990 Value ($000) $3,086 Avg Close — Range —
Q3 2021
Shares 45,285 Value ($000) $4,853 Avg Close — Range —
Q2 2021
Shares 13,015 Value ($000) $1,446 Avg Close — Range —