PGIM ETF TR

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

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

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

Q4 2025
Shares 4,986 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,156 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 10,008 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 9,910 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 9,286 Value ($000) $475 Avg Close — Range —