ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 347,875 Value ($000) $23,280 Avg Close — Range —
Q3 2025
Shares 1,576,820 Value ($000) $107,839 Avg Close — Range —
Q2 2025
Shares 1,575,322 Value ($000) $111,029 Avg Close — Range —
Q1 2025
Shares 1,559,214 Value ($000) $111,593 Avg Close — Range —
Q4 2024
Shares 1,472,907 Value ($000) $96,608 Avg Close — Range —
Q3 2024
Shares 1,471,503 Value ($000) $103,844 Avg Close — Range —
Q2 2024
Shares 1,482,440 Value ($000) $97,470 Avg Close — Range —
Q1 2024
Shares 1,460,719 Value ($000) $98,788 Avg Close — Range —
Q4 2023
Shares 492,963 Value ($000) $94,506 Avg Close — Range —
Q3 2023
Shares 511,824 Value ($000) $95,460 Avg Close — Range —
Q2 2023
Shares 465,593 Value ($000) $93,254 Avg Close — Range —
Q1 2023
Shares 466,830 Value ($000) $93,007 Avg Close — Range —
Q4 2022
Shares 471,578 Value ($000) $95,627 Avg Close — Range —
Q3 2021
Shares 11,308 Value ($000) $2,031 Avg Close — Range —
Q2 2021
Shares 9,416 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 1,728 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 3,176 Value ($000) $551 Avg Close — Range —