PGIM ETF TR

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

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 6,985 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 6,985 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 6,985 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 6,985 Value ($000) $358 Avg Close — Range —