PGIM ETF TR

Ticker: PULS CUSIP: 69344A107 Class: Exchange Traded Fund

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 138,752 Value ($000) $6,881 Avg Close — Range —
Q3 2025
Shares 117,594 Value ($000) $5,860 Avg Close — Range —
Q2 2025
Shares 165,231 Value ($000) $8,222 Avg Close — Range —
Q1 2025
Shares 142,317 Value ($000) $7,077 Avg Close — Range —
Q4 2024
Shares 138,145 Value ($000) $6,845 Avg Close — Range —
Q3 2024
Shares 129,204 Value ($000) $6,432 Avg Close — Range —
Q2 2024
Shares 116,523 Value ($000) $5,791 Avg Close — Range —
Q1 2024
Shares 44,862 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 50,712 Value ($000) $2,505 Avg Close — Range —
Q3 2023
Shares 48,845 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 38,251 Value ($000) $1,890 Avg Close — Range —
Q3 2022
Shares 9,253 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 9,788 Value ($000) $480 Avg Close — Range —