ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 4,510 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 4,443 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 2,638 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 5,733 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 4,337 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 4,746 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 4,502 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 2,229 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 1,710 Value ($000) $200 Avg Close — Range —