ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021

Shares 8,890 Value ($000) $486 Avg Close — Range —

Q4 2020

Shares 9,770 Value ($000) $550 Avg Close — Range —

Q3 2020

Shares 9,770 Value ($000) $543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,890	$486	—	—
Q4 2020	9,770	$550	—	—
Q3 2020	9,770	$543	—	—