ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2022
Shares 25,230 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 4,174 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 4,174 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 4,174 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 4,174 Value ($000) $393 Avg Close — Range —