PGIM ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 422,949 Value ($000) $15,006 Avg Close — Range —
Q3 2025
Shares 365,980 Value ($000) $13,084 Avg Close — Range —
Q2 2025
Shares 365,469 Value ($000) $12,971 Avg Close — Range —
Q1 2025
Shares 431,349 Value ($000) $15,020 Avg Close — Range —
Q4 2024
Shares 251,810 Value ($000) $8,748 Avg Close — Range —
Q3 2024
Shares 57,333 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 54,265 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 60,905 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 51,458 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 53,281 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 47,431 Value ($000) $1,615 Avg Close — Range —
Q1 2023
Shares 41,623 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 43,897 Value ($000) $1,475 Avg Close — Range —
Q3 2022
Shares 71,751 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 58,962 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 41,328 Value ($000) $1,577 Avg Close — Range —
Q4 2021
Shares 35,251 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 16,686 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 12,123 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 11,464 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 17,085 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 22,611 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 22,612 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 8,765 Value ($000) $307 Avg Close — Range —