ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2025
Shares 2,994 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 3,362 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 3,152 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 2,450 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,224 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,224 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,224 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,224 Value ($000) $201 Avg Close — Range —