ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 324,803 Value ($000) $30,246 Avg Close — Range —
Q3 2025
Shares 300,666 Value ($000) $27,427 Avg Close — Range —
Q2 2025
Shares 272,976 Value ($000) $22,553 Avg Close — Range —
Q1 2025
Shares 289,456 Value ($000) $21,420 Avg Close — Range —
Q4 2024
Shares 301,863 Value ($000) $21,788 Avg Close — Range —
Q3 2024
Shares 303,512 Value ($000) $23,811 Avg Close — Range —
Q2 2024
Shares 297,300 Value ($000) $21,400 Avg Close — Range —
Q1 2024
Shares 253,824 Value ($000) $17,197 Avg Close — Range —
Q4 2023
Shares 286,675 Value ($000) $19,084 Avg Close — Range —
Q3 2023
Shares 235,216 Value ($000) $14,936 Avg Close — Range —
Q2 2023
Shares 254,666 Value ($000) $16,920 Avg Close — Range —
Q1 2023
Shares 224,311 Value ($000) $15,224 Avg Close — Range —
Q4 2022
Shares 209,946 Value ($000) $13,602 Avg Close — Range —
Q3 2021
Shares 40,405 Value ($000) $3,432 Avg Close — Range —
Q2 2021
Shares 52,520 Value ($000) $4,963 Avg Close — Range —
Q1 2021
Shares 29,972 Value ($000) $2,777 Avg Close — Range —
Q4 2020
Shares 25,368 Value ($000) $2,273 Avg Close — Range —