PGIM ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 188,624 Value ($000) $7,930 Avg Close — Range —
Q3 2025
Shares 188,801 Value ($000) $7,967 Avg Close — Range —
Q2 2025
Shares 206,046 Value ($000) $8,619 Avg Close — Range —
Q1 2025
Shares 203,040 Value ($000) $8,475 Avg Close — Range —
Q4 2024
Shares 640,590 Value ($000) $26,239 Avg Close — Range —
Q3 2024
Shares 614,221 Value ($000) $26,326 Avg Close — Range —
Q2 2024
Shares 660,873 Value ($000) $27,255 Avg Close — Range —
Q1 2024
Shares 613,541 Value ($000) $25,523 Avg Close — Range —
Q4 2023
Shares 398,187 Value ($000) $16,704 Avg Close — Range —