PGIM ETF TR

Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,869 Value ($000) $1,362 Avg Close Range
Q3 2025
Shares 41,435 Value ($000) $1,779 Avg Close Range
Q2 2025
Shares 7,919 Value ($000) $337 Avg Close Range
Q1 2025
Shares 18,403 Value ($000) $780 Avg Close Range
Q3 2024
Shares 12,873 Value ($000) $558 Avg Close Range
Q2 2024
Shares 12,856 Value ($000) $535 Avg Close Range
Q1 2024
Shares 13,065 Value ($000) $549 Avg Close Range
Q4 2023
Shares 13,067 Value ($000) $555 Avg Close Range
Q2 2023
Shares 13,384 Value ($000) $560 Avg Close Range
Q4 2021
Shares 7,811 Value ($000) $388 Avg Close Range
Q3 2021
Shares 7,811 Value ($000) $395 Avg Close Range
Q2 2021
Shares 8,723 Value ($000) $443 Avg Close Range