PGIM ROCK ETF TR

Ticker: PBMR CUSIP: 69420N601 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 228,050 Value ($000) $6,956 Avg Close — Range —
Q3 2025
Shares 177,804 Value ($000) $5,304 Avg Close — Range —
Q2 2025
Shares 159,339 Value ($000) $4,595 Avg Close — Range —
Q1 2025
Shares 118,555 Value ($000) $3,259 Avg Close — Range —
Q4 2024
Shares 100,132 Value ($000) $2,754 Avg Close — Range —
Q3 2024
Shares 50,470 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 44,062 Value ($000) $1,151 Avg Close — Range —