ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 24,971 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 25,469 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 26,421 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 16,857 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 13,950 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 8,759 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 8,830 Value ($000) $226 Avg Close — Range —