PGIM ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 219,727 Value ($000) $7,796 Avg Close — Range —
Q3 2025
Shares 254,807 Value ($000) $9,109 Avg Close — Range —
Q2 2025
Shares 556,890 Value ($000) $19,764 Avg Close — Range —
Q1 2025
Shares 230,833 Value ($000) $8,038 Avg Close — Range —
Q4 2024
Shares 246,898 Value ($000) $8,577 Avg Close — Range —
Q3 2024
Shares 221,107 Value ($000) $7,916 Avg Close — Range —