PGIM ROCK ETF TR

Ticker: APRP CUSIP: 69420N700 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 281,630 Value ($000) $8,367 Avg Close — Range —
Q3 2025
Shares 183,395 Value ($000) $5,326 Avg Close — Range —
Q2 2025
Shares 130,680 Value ($000) $3,676 Avg Close — Range —
Q1 2025
Shares 113,687 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 77,959 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 60,095 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 56,035 Value ($000) $1,452 Avg Close — Range —