PGIM ROCK ETF TR

Ticker: PQAP CUSIP: 69420N544 Class: NASDAQ-100 BUFFE

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

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

Q4 2025
Shares 277,188 Value ($000) $7,932 Avg Close — Range —
Q3 2025
Shares 122,461 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 92,473 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 74,980 Value ($000) $1,875 Avg Close — Range —