ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 7,634 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 7,914 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 8,318 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 9,011 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 7,809 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 7,080 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 7,819 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 7,893 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 7,101 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 5,678 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 4,437 Value ($000) $442 Avg Close — Range —