PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 8,433 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 30,856 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 33,758 Value ($000) $1,383 Avg Close — Range —