ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 1,452,119 Value ($000) $69,019 Avg Close — Range —
Q3 2025
Shares 1,446,813 Value ($000) $68,753 Avg Close — Range —
Q2 2025
Shares 1,454,612 Value ($000) $65,778 Avg Close — Range —
Q1 2025
Shares 1,486,973 Value ($000) $73,308 Avg Close — Range —
Q4 2024
Shares 1,453,605 Value ($000) $66,241 Avg Close — Range —
Q3 2024
Shares 1,421,832 Value ($000) $65,888 Avg Close — Range —
Q2 2024
Shares 1,483,095 Value ($000) $71,189 Avg Close — Range —
Q1 2024
Shares 1,445,860 Value ($000) $71,425 Avg Close — Range —
Q4 2023
Shares 1,457,568 Value ($000) $64,308 Avg Close — Range —
Q3 2023
Shares 1,446,210 Value ($000) $68,594 Avg Close — Range —
Q2 2023
Shares 1,453,359 Value ($000) $62,262 Avg Close — Range —
Q1 2023
Shares 1,463,918 Value ($000) $64,046 Avg Close — Range —
Q4 2022
Shares 1,390,065 Value ($000) $64,624 Avg Close — Range —
Q3 2021
Shares 43,721 Value ($000) $1,236 Avg Close — Range —
Q2 2021
Shares 22,462 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 11,349 Value ($000) $298 Avg Close — Range —