ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,550 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 4,897 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 4,944 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 4,812 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 4,812 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 3,805 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 3,384 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 2,655 Value ($000) $497 Avg Close — Range —