ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q3 2025
Shares 9,193 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 11,385 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 10,040 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 8,959 Value ($000) $224 Avg Close — Range —