ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 9,682 Value ($000) $253 Avg Close Range
Q2 2024
Shares 11,116 Value ($000) $290 Avg Close Range
Q1 2024
Shares 11,116 Value ($000) $288 Avg Close Range
Q4 2023
Shares 14,457 Value ($000) $375 Avg Close Range
Q3 2023
Shares 17,525 Value ($000) $450 Avg Close Range
Q2 2023
Shares 11,312 Value ($000) $291 Avg Close Range
Q1 2023
Shares 8,313 Value ($000) $215 Avg Close Range