ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 53,829 Value ($000) $11,049 Avg Close — Range —
Q3 2025
Shares 54,684 Value ($000) $11,323 Avg Close — Range —
Q2 2025
Shares 60,676 Value ($000) $11,419 Avg Close — Range —
Q1 2025
Shares 66,203 Value ($000) $11,762 Avg Close — Range —
Q4 2024
Shares 37,823 Value ($000) $6,973 Avg Close — Range —
Q3 2024
Shares 41,766 Value ($000) $7,411 Avg Close — Range —
Q2 2024
Shares 61,462 Value ($000) $9,887 Avg Close — Range —
Q1 2024
Shares 45,504 Value ($000) $7,639 Avg Close — Range —
Q4 2023
Shares 51,732 Value ($000) $8,228 Avg Close — Range —
Q3 2023
Shares 50,836 Value ($000) $7,451 Avg Close — Range —
Q2 2023
Shares 48,549 Value ($000) $7,608 Avg Close — Range —
Q1 2023
Shares 50,200 Value ($000) $7,287 Avg Close — Range —
Q4 2022
Shares 50,026 Value ($000) $6,302 Avg Close — Range —
Q3 2021
Shares 11,242 Value ($000) $1,855 Avg Close — Range —
Q2 2021
Shares 11,366 Value ($000) $1,948 Avg Close — Range —
Q1 2021
Shares 11,366 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 11,680 Value ($000) $1,817 Avg Close — Range —