ISHARES TR

Ticker: EWUS CUSIP: 46429B416 Class: ETF

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

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

Q4 2025
Shares 34,703 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 34,703 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 34,768 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 35,963 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 35,429 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 33,756 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 35,188 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 34,582 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 40,211 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 17,004 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 17,004 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 17,004 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 17,312 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 22,225 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 18,929 Value ($000) $888 Avg Close — Range —
Q1 2021
Shares 18,929 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 19,510 Value ($000) $824 Avg Close — Range —