PGIM ROCK ETF TR

Ticker: DECP CUSIP: 69420N726 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 274,369 Value ($000) $8,357 Avg Close — Range —
Q3 2025
Shares 185,919 Value ($000) $5,462 Avg Close — Range —
Q2 2025
Shares 132,117 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 114,929 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 78,805 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 60,743 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 56,638 Value ($000) $1,446 Avg Close — Range —