PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 30,945 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 39,385 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 153,209 Value ($000) $7,809 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $10,108 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $10,092 Avg Close — Range —