PGIM ROCK ETF TR

Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 228,368 Value ($000) $6,952 Avg Close — Range —
Q3 2025
Shares 176,640 Value ($000) $5,248 Avg Close — Range —
Q2 2025
Shares 156,956 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 116,765 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 98,618 Value ($000) $2,733 Avg Close — Range —
Q3 2024
Shares 49,700 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 43,388 Value ($000) $1,148 Avg Close — Range —