PGIM ETF TR

Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 955,414 Value ($000) $40,844 Avg Close — Range —
Q3 2025
Shares 965,414 Value ($000) $41,454 Avg Close — Range —
Q2 2025
Shares 967,699 Value ($000) $41,122 Avg Close — Range —
Q1 2025
Shares 983,802 Value ($000) $41,674 Avg Close — Range —
Q4 2024
Shares 992,285 Value ($000) $41,178 Avg Close — Range —
Q3 2024
Shares 1,012,500 Value ($000) $43,908 Avg Close — Range —
Q2 2024
Shares 1,012,500 Value ($000) $42,135 Avg Close — Range —
Q1 2024
Shares 1,012,500 Value ($000) $42,545 Avg Close — Range —
Q4 2023
Shares 1,012,500 Value ($000) $43,009 Avg Close — Range —
Q3 2023
Shares 1,012,500 Value ($000) $40,681 Avg Close — Range —
Q2 2023
Shares 977,500 Value ($000) $40,933 Avg Close — Range —
Q1 2023
Shares 965,000 Value ($000) $41,056 Avg Close — Range —
Q4 2022
Shares 965,000 Value ($000) $40,270 Avg Close — Range —
Q3 2022
Shares 965,000 Value ($000) $39,719 Avg Close — Range —
Q2 2022
Shares 965,000 Value ($000) $42,032 Avg Close — Range —
Q1 2022
Shares 965,000 Value ($000) $44,343 Avg Close — Range —
Q4 2021
Shares 490,000 Value ($000) $24,342 Avg Close — Range —
Q3 2021
Shares 490,000 Value ($000) $24,765 Avg Close — Range —
Q2 2021
Shares 490,000 Value ($000) $24,867 Avg Close — Range —