ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 276,815 Value ($000) $15,767 Avg Close — Range —
Q3 2025
Shares 291,683 Value ($000) $17,128 Avg Close — Range —
Q2 2025
Shares 310,212 Value ($000) $17,546 Avg Close — Range —
Q1 2025
Shares 308,185 Value ($000) $17,751 Avg Close — Range —
Q4 2024
Shares 319,942 Value ($000) $18,336 Avg Close — Range —
Q3 2024
Shares 336,442 Value ($000) $20,715 Avg Close — Range —
Q2 2024
Shares 351,993 Value ($000) $18,853 Avg Close — Range —
Q1 2024
Shares 165,640 Value ($000) $8,911 Avg Close — Range —
Q4 2023
Shares 175,777 Value ($000) $9,543 Avg Close — Range —
Q3 2023
Shares 107,120 Value ($000) $5,054 Avg Close — Range —
Q2 2023
Shares 113,981 Value ($000) $5,860 Avg Close — Range —
Q1 2023
Shares 132,796 Value ($000) $6,693 Avg Close — Range —
Q4 2022
Shares 229,757 Value ($000) $11,361 Avg Close — Range —
Q3 2021
Shares 7,349 Value ($000) $431 Avg Close — Range —