ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 5,700 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 20,500 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 20,500 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 20,500 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $1,069 Avg Close — Range —