PGIM ETF TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 113,609 Value ($000) $4,782 Avg Close — Range —
Q3 2025
Shares 105,181 Value ($000) $4,439 Avg Close — Range —
Q2 2025
Shares 101,243 Value ($000) $4,235 Avg Close — Range —
Q1 2025
Shares 100,015 Value ($000) $4,165 Avg Close — Range —
Q4 2024
Shares 104,321 Value ($000) $4,278 Avg Close — Range —