ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2025
Shares 3,950 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 14,473 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 14,473 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 12,202 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 11,327 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 10,523 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 10,523 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 15,214 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 15,214 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 27,984 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 28,782 Value ($000) $1,448 Avg Close — Range —
Q2 2021
Shares 28,782 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 28,782 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 28,782 Value ($000) $1,603 Avg Close — Range —