PGIM ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 51,761 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 1,080,150 Value ($000) $45,582 Avg Close — Range —
Q2 2025
Shares 1,002,102 Value ($000) $41,918 Avg Close — Range —
Q1 2025
Shares 836,298 Value ($000) $34,907 Avg Close — Range —
Q4 2024
Shares 357,220 Value ($000) $14,632 Avg Close — Range —
Q3 2024
Shares 327,561 Value ($000) $14,039 Avg Close — Range —
Q2 2024
Shares 189,901 Value ($000) $7,832 Avg Close — Range —
Q1 2024
Shares 63,259 Value ($000) $2,632 Avg Close — Range —
Q4 2023
Shares 23,983 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 10,653 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 7,974 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 6,332 Value ($000) $266 Avg Close — Range —