PGIM ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,284 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,939 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 5,780 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 5,447 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 5,447 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,447 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,447 Value ($000) $278 Avg Close — Range —