PGIM ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 147,410 Value ($000) $6,197 Avg Close — Range —
Q3 2025
Shares 143,463 Value ($000) $6,054 Avg Close — Range —
Q2 2025
Shares 142,746 Value ($000) $5,971 Avg Close — Range —
Q1 2025
Shares 147,831 Value ($000) $6,170 Avg Close — Range —
Q4 2024
Shares 140,309 Value ($000) $5,747 Avg Close — Range —
Q3 2024
Shares 52,200 Value ($000) $2,237 Avg Close — Range —
Q2 2024
Shares 50,029 Value ($000) $2,063 Avg Close — Range —