ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 5,701 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 5,836 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,835 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 13,159 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 15,659 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 6,144 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 5,851 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,374 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 9,624 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 10,011 Value ($000) $496 Avg Close — Range —