J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 133,588 Value ($000) $8,805 Avg Close — Range —
Q3 2025
Shares 128,702 Value ($000) $8,536 Avg Close — Range —
Q2 2025
Shares 124,351 Value ($000) $7,682 Avg Close — Range —
Q1 2025
Shares 91,400 Value ($000) $5,130 Avg Close — Range —
Q4 2024
Shares 96,351 Value ($000) $5,289 Avg Close — Range —
Q3 2024
Shares 89,125 Value ($000) $5,283 Avg Close — Range —
Q2 2024
Shares 99,721 Value ($000) $5,627 Avg Close — Range —
Q1 2024
Shares 85,586 Value ($000) $5,011 Avg Close — Range —
Q4 2023
Shares 108,461 Value ($000) $5,696 Avg Close — Range —
Q3 2023
Shares 149,464 Value ($000) $7,509 Avg Close — Range —
Q2 2023
Shares 99,524 Value ($000) $5,129 Avg Close — Range —
Q1 2023
Shares 107,736 Value ($000) $5,214 Avg Close — Range —
Q4 2022
Shares 111,351 Value ($000) $5,000 Avg Close — Range —
Q3 2021
Shares 58,946 Value ($000) $3,462 Avg Close — Range —
Q2 2021
Shares 22,054 Value ($000) $1,246 Avg Close — Range —