ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 2,248 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 2,323 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,684 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $524 Avg Close — Range —