ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q3 2025
Shares 3,222 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 12,984 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 12,984 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 14,768 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 14,768 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 14,768 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 3,069 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 21,832 Value ($000) $2,001 Avg Close — Range —
Q1 2021
Shares 2,795 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 5,465 Value ($000) $476 Avg Close — Range —