PGIM ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 52,720 Value ($000) $1,871 Avg Close Range
Q3 2025
Shares 50,979 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 46,744 Value ($000) $1,659 Avg Close Range
Q1 2025
Shares 51,806 Value ($000) $1,767 Avg Close Range
Q4 2024
Shares 31,602 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 23,386 Value ($000) $837 Avg Close Range
Q2 2024
Shares 26,136 Value ($000) $901 Avg Close Range
Q1 2024
Shares 14,050 Value ($000) $492 Avg Close Range
Q4 2023
Shares 13,050 Value ($000) $454 Avg Close Range