ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 31,834 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 35,284 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 35,284 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 35,614 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 42,116 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 42,213 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 42,044 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 43,090 Value ($000) $1,166 Avg Close — Range —