ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 698,265 Value ($000) $45,457 Avg Close — Range —
Q3 2025
Shares 700,285 Value ($000) $41,121 Avg Close — Range —
Q2 2025
Shares 675,718 Value ($000) $38,165 Avg Close — Range —
Q1 2025
Shares 956,517 Value ($000) $58,242 Avg Close — Range —
Q4 2024
Shares 967,333 Value ($000) $56,366 Avg Close — Range —
Q3 2024
Shares 881,033 Value ($000) $57,267 Avg Close — Range —
Q2 2024
Shares 907,503 Value ($000) $55,603 Avg Close — Range —
Q1 2024
Shares 508,359 Value ($000) $31,467 Avg Close — Range —
Q4 2023
Shares 106,212 Value ($000) $30,402 Avg Close — Range —
Q3 2023
Shares 102,346 Value ($000) $27,641 Avg Close — Range —
Q2 2023
Shares 79,633 Value ($000) $22,317 Avg Close — Range —
Q1 2023
Shares 75,079 Value ($000) $20,501 Avg Close — Range —
Q4 2022
Shares 57,395 Value ($000) $16,284 Avg Close — Range —
Q3 2021
Shares 39,677 Value ($000) $10,948 Avg Close — Range —
Q2 2021
Shares 24,259 Value ($000) $6,619 Avg Close — Range —
Q1 2021
Shares 22,415 Value ($000) $5,658 Avg Close — Range —
Q4 2020
Shares 7,968 Value ($000) $1,959 Avg Close — Range —