ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 101,008 Value ($000) $17,711 Avg Close — Range —
Q3 2025
Shares 105,300 Value ($000) $18,191 Avg Close — Range —
Q2 2025
Shares 107,309 Value ($000) $17,747 Avg Close — Range —
Q1 2025
Shares 105,817 Value ($000) $15,384 Avg Close — Range —
Q4 2024
Shares 47,829 Value ($000) $6,755 Avg Close — Range —
Q3 2024
Shares 38,853 Value ($000) $5,779 Avg Close — Range —
Q2 2024
Shares 40,907 Value ($000) $5,526 Avg Close — Range —
Q1 2024
Shares 39,552 Value ($000) $5,525 Avg Close — Range —
Q4 2023
Shares 52,409 Value ($000) $6,679 Avg Close — Range —
Q3 2023
Shares 33,120 Value ($000) $3,743 Avg Close — Range —
Q2 2023
Shares 35,822 Value ($000) $4,308 Avg Close — Range —
Q1 2023
Shares 36,850 Value ($000) $4,206 Avg Close — Range —
Q4 2022
Shares 38,421 Value ($000) $4,091 Avg Close — Range —
Q3 2021
Shares 44,840 Value ($000) $5,269 Avg Close — Range —
Q2 2021
Shares 44,985 Value ($000) $5,372 Avg Close — Range —
Q1 2021
Shares 44,985 Value ($000) $5,215 Avg Close — Range —
Q4 2020
Shares 46,343 Value ($000) $4,946 Avg Close — Range —