ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 259,787 Value ($000) $11,425 Avg Close — Range —
Q3 2025
Shares 228,380 Value ($000) $9,585 Avg Close — Range —
Q2 2025
Shares 202,604 Value ($000) $8,047 Avg Close — Range —
Q1 2025
Shares 186,008 Value ($000) $6,970 Avg Close — Range —
Q4 2024
Shares 170,409 Value ($000) $5,777 Avg Close — Range —
Q3 2024
Shares 184,537 Value ($000) $6,903 Avg Close — Range —
Q2 2024
Shares 181,653 Value ($000) $6,336 Avg Close — Range —
Q1 2024
Shares 161,409 Value ($000) $5,522 Avg Close — Range —
Q4 2023
Shares 154,518 Value ($000) $5,107 Avg Close — Range —
Q3 2023
Shares 142,256 Value ($000) $4,501 Avg Close — Range —
Q2 2023
Shares 109,993 Value ($000) $3,558 Avg Close — Range —
Q1 2023
Shares 97,738 Value ($000) $3,153 Avg Close — Range —
Q4 2022
Shares 100,008 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 68,170 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 58,828 Value ($000) $1,924 Avg Close — Range —
Q1 2021
Shares 41,128 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 28,699 Value ($000) $868 Avg Close — Range —