PGIM ROCK ETF TR

Ticker: PBJA CUSIP: 69420N205 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 225,228 Value ($000) $6,955 Avg Close — Range —
Q3 2025
Shares 173,724 Value ($000) $5,231 Avg Close — Range —
Q2 2025
Shares 155,359 Value ($000) $4,519 Avg Close — Range —
Q1 2025
Shares 115,581 Value ($000) $3,196 Avg Close — Range —
Q4 2024
Shares 97,618 Value ($000) $2,732 Avg Close — Range —
Q3 2024
Shares 49,196 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 42,948 Value ($000) $1,148 Avg Close — Range —