PGIM ETF TR

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

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 11,681 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 11,121 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,804 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 10,689 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 9,843 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 9,351 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 8,649 Value ($000) $357 Avg Close — Range —