PGIM ETF TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 156,041 Value ($000) $5,536 Avg Close — Range —
Q3 2025
Shares 157,689 Value ($000) $5,637 Avg Close — Range —
Q2 2025
Shares 148,783 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 142,881 Value ($000) $4,703 Avg Close — Range —
Q4 2024
Shares 132,868 Value ($000) $4,616 Avg Close — Range —
Q3 2024
Shares 115,267 Value ($000) $4,127 Avg Close — Range —
Q2 2024
Shares 107,364 Value ($000) $3,703 Avg Close — Range —