ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 17,558 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 15,060 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 17,245 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 13,963 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 14,839 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 14,405 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 13,827 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 7,304 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 5,418 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 3,762 Value ($000) $254 Avg Close — Range —