PGIM ROCK ETF TR

Ticker: JANP CUSIP: 69420N106 Class: S&P 500 BUFFER

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 255,973 Value ($000) $8,368 Avg Close — Range —
Q3 2025
Shares 171,981 Value ($000) $5,447 Avg Close — Range —
Q2 2025
Shares 123,422 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 107,377 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 73,629 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 56,755 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 52,920 Value ($000) $1,445 Avg Close — Range —