ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 30,392 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 30,575 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 29,336 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 22,563 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 23,795 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 18,192 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 18,745 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 12,820 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 13,570 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 57,564 Value ($000) $2,859 Avg Close — Range —
Q2 2023
Shares 11,152 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 13,166 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 11,441 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 3,716 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 7,856 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 3,716 Value ($000) $201 Avg Close — Range —