ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 589,925 Value ($000) $76,059 Avg Close — Range —
Q3 2025
Shares 602,034 Value ($000) $76,242 Avg Close — Range —
Q2 2025
Shares 595,610 Value ($000) $72,063 Avg Close — Range —
Q1 2025
Shares 648,435 Value ($000) $73,176 Avg Close — Range —
Q4 2024
Shares 510,571 Value ($000) $56,459 Avg Close — Range —
Q3 2024
Shares 481,742 Value ($000) $50,053 Avg Close — Range —
Q2 2024
Shares 443,866 Value ($000) $41,976 Avg Close — Range —
Q1 2024
Shares 323,998 Value ($000) $30,990 Avg Close — Range —
Q4 2023
Shares 339,243 Value ($000) $28,975 Avg Close — Range —
Q3 2023
Shares 250,304 Value ($000) $18,713 Avg Close — Range —
Q2 2023
Shares 168,575 Value ($000) $12,577 Avg Close — Range —
Q1 2023
Shares 203,694 Value ($000) $14,491 Avg Close — Range —
Q4 2022
Shares 143,625 Value ($000) $10,839 Avg Close — Range —
Q3 2021
Shares 43,791 Value ($000) $3,615 Avg Close — Range —
Q2 2021
Shares 37,174 Value ($000) $3,013 Avg Close — Range —
Q1 2021
Shares 19,079 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 12,482 Value ($000) $833 Avg Close — Range —