ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 295,907 Value ($000) $27,297 Avg Close — Range —
Q3 2025
Shares 300,762 Value ($000) $26,960 Avg Close — Range —
Q2 2025
Shares 305,036 Value ($000) $26,111 Avg Close — Range —
Q1 2025
Shares 214,564 Value ($000) $16,854 Avg Close — Range —
Q4 2024
Shares 136,462 Value ($000) $10,618 Avg Close — Range —
Q3 2024
Shares 119,391 Value ($000) $8,479 Avg Close — Range —
Q2 2024
Shares 117,348 Value ($000) $7,652 Avg Close — Range —
Q1 2024
Shares 106,118 Value ($000) $7,036 Avg Close — Range —
Q4 2023
Shares 36,244 Value ($000) $6,495 Avg Close — Range —
Q3 2023
Shares 16,951 Value ($000) $2,621 Avg Close — Range —
Q2 2023
Shares 16,646 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 17,823 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 8,730 Value ($000) $1,375 Avg Close — Range —