PGIM ROCK ETF TR

Ticker: MRCP CUSIP: 69420N502 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 261,324 Value ($000) $8,365 Avg Close — Range —
Q3 2025
Shares 178,688 Value ($000) $5,571 Avg Close — Range —
Q2 2025
Shares 128,232 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 111,579 Value ($000) $3,120 Avg Close — Range —
Q4 2024
Shares 76,511 Value ($000) $2,146 Avg Close — Range —
Q3 2024
Shares 58,977 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 54,992 Value ($000) $1,451 Avg Close — Range —