ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 15,540 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 16,208 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 14,881 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 15,099 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 12,984 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,984 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 13,882 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 13,844 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 13,844 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 14,202 Value ($000) $348 Avg Close — Range —