PGIM ETF TR

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

SilverOak Wealth Management LLC's Holding History (CIK: 0001764766)

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

Q4 2025
Shares 49,406 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 47,102 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 44,787 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 43,785 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 35,401 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 16,547 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 14,629 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 13,854 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 12,845 Value ($000) $539 Avg Close — Range —