ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2023
Shares 4,177 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 4,347 Value ($000) $573 Avg Close — Range —