PGIM ROCK ETF TR

Ticker: OCTP CUSIP: 69420N742 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 275,692 Value ($000) $8,367 Avg Close — Range —
Q3 2025
Shares 184,316 Value ($000) $5,472 Avg Close — Range —
Q2 2025
Shares 132,286 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 115,087 Value ($000) $3,018 Avg Close — Range —
Q4 2024
Shares 78,919 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 60,835 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 56,725 Value ($000) $1,444 Avg Close — Range —