PGIM ETF TR

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

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 57,315 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 38,556 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 37,551 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 37,842 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 47,231 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 82,241 Value ($000) $3,525 Avg Close — Range —
Q2 2024
Shares 72,130 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 62,241 Value ($000) $2,589 Avg Close — Range —
Q4 2023
Shares 25,405 Value ($000) $1,066 Avg Close — Range —