ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 303,517 Value ($000) $46,730 Avg Close — Range —
Q3 2025
Shares 303,690 Value ($000) $45,010 Avg Close — Range —
Q2 2025
Shares 306,221 Value ($000) $42,874 Avg Close — Range —
Q1 2025
Shares 301,931 Value ($000) $40,700 Avg Close — Range —
Q4 2024
Shares 298,613 Value ($000) $38,799 Avg Close — Range —
Q3 2024
Shares 291,007 Value ($000) $43,696 Avg Close — Range —
Q2 2024
Shares 280,784 Value ($000) $39,312 Avg Close — Range —
Q1 2024
Shares 293,917 Value ($000) $43,420 Avg Close — Range —
Q4 2023
Shares 288,743 Value ($000) $39,893 Avg Close — Range —
Q3 2023
Shares 286,918 Value ($000) $36,244 Avg Close — Range —
Q2 2023
Shares 283,519 Value ($000) $37,722 Avg Close — Range —
Q1 2023
Shares 284,323 Value ($000) $37,681 Avg Close — Range —
Q4 2022
Shares 276,580 Value ($000) $34,509 Avg Close — Range —
Q3 2021
Shares 18,654 Value ($000) $2,324 Avg Close — Range —
Q2 2021
Shares 9,718 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 3,227 Value ($000) $405 Avg Close — Range —