J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 84,362 Value ($000) $7,846 Avg Close — Range —
Q3 2025
Shares 78,768 Value ($000) $6,871 Avg Close — Range —
Q2 2025
Shares 77,856 Value ($000) $6,283 Avg Close — Range —
Q1 2025
Shares 74,078 Value ($000) $5,301 Avg Close — Range —
Q4 2024
Shares 76,869 Value ($000) $5,426 Avg Close — Range —
Q3 2024
Shares 73,774 Value ($000) $5,333 Avg Close — Range —
Q2 2024
Shares 74,770 Value ($000) $4,858 Avg Close — Range —
Q1 2024
Shares 53,431 Value ($000) $3,570 Avg Close — Range —
Q4 2023
Shares 51,543 Value ($000) $3,305 Avg Close — Range —
Q3 2023
Shares 58,286 Value ($000) $3,389 Avg Close — Range —
Q2 2023
Shares 49,020 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 49,118 Value ($000) $2,924 Avg Close — Range —
Q4 2022
Shares 31,297 Value ($000) $1,793 Avg Close — Range —
Q3 2021
Shares 24,746 Value ($000) $1,558 Avg Close — Range —
Q2 2021
Shares 4,129 Value ($000) $267 Avg Close — Range —