PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 13,332,491 Value ($000) $473,037 Avg Close — Range —
Q3 2025
Shares 3,568,139 Value ($000) $127,561 Avg Close — Range —
Q2 2025
Shares 1,896,065 Value ($000) $66,656 Avg Close — Range —
Q1 2025
Shares 1,426,243 Value ($000) $50,140 Avg Close — Range —
Q4 2024
Shares 1,245,522 Value ($000) $43,786 Avg Close — Range —
Q3 2024
Shares 792,201 Value ($000) $28,363 Avg Close — Range —
Q2 2024
Shares 1,091,920 Value ($000) $37,660 Avg Close — Range —
Q1 2024
Shares 1,356,600 Value ($000) $47,522 Avg Close — Range —
Q4 2023
Shares 1,376,600 Value ($000) $47,892 Avg Close — Range —
Q3 2023
Shares 1,526,600 Value ($000) $51,004 Avg Close — Range —
Q2 2023
Shares 1,526,600 Value ($000) $51,985 Avg Close — Range —
Q1 2023
Shares 1,526,600 Value ($000) $52,221 Avg Close — Range —
Q4 2022
Shares 1,526,600 Value ($000) $51,187 Avg Close — Range —
Q3 2022
Shares 1,526,600 Value ($000) $50,156 Avg Close — Range —
Q2 2022
Shares 1,531,600 Value ($000) $52,106 Avg Close — Range —
Q1 2022
Shares 1,385,600 Value ($000) $52,868 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $25,350 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $25,819 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $25,871 Avg Close — Range —
Q1 2021
Shares 625,000 Value ($000) $25,564 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $25,363 Avg Close — Range —
Q3 2020
Shares 625,000 Value ($000) $24,822 Avg Close — Range —
Q2 2020
Shares 625,000 Value ($000) $24,055 Avg Close — Range —
Q1 2020
Shares 625,000 Value ($000) $21,302 Avg Close — Range —