PGIM ETF TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q3 2025
Shares 147 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $8 Avg Close — Range —