PGIM ETF TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 9,446 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 9,296 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 9,324 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 9,289 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 9,187 Value ($000) $319 Avg Close — Range —