J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 68,452 Value ($000) $3,854 Avg Close — Range —
Q3 2025
Shares 61,673 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 60,238 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 60,686 Value ($000) $2,952 Avg Close — Range —
Q4 2024
Shares 54,531 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 50,458 Value ($000) $2,726 Avg Close — Range —
Q2 2024
Shares 44,899 Value ($000) $2,172 Avg Close — Range —
Q1 2024
Shares 47,461 Value ($000) $2,286 Avg Close — Range —
Q4 2023
Shares 53,470 Value ($000) $2,647 Avg Close — Range —
Q3 2023
Shares 50,462 Value ($000) $2,272 Avg Close — Range —
Q2 2023
Shares 42,154 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 49,714 Value ($000) $2,443 Avg Close — Range —
Q4 2022
Shares 47,502 Value ($000) $2,325 Avg Close — Range —
Q3 2021
Shares 14,411 Value ($000) $781 Avg Close — Range —