PGIM ETF TR

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 6,147 Value ($000) $315 Avg Close Range
Q3 2025
Shares 5,918 Value ($000) $305 Avg Close Range
Q2 2025
Shares 6,046 Value ($000) $311 Avg Close Range
Q1 2025
Shares 3,157 Value ($000) $162 Avg Close Range