PGIM ETF TR

Ticker: PSH CUSIP: 69344A784 Class: SHRT DUR HGH YLD

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 32,528 Value ($000) $1,638 Avg Close — Range —

Q3 2025

Shares 25,478 Value ($000) $1,294 Avg Close — Range —

Q2 2025

Shares 23,282 Value ($000) $1,178 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,528	$1,638	—	—
Q3 2025	25,478	$1,294	—	—
Q2 2025	23,282	$1,178	—	—