PGIM ROCK ETF TR

Ticker: PBDE CUSIP: 69420N759 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 235,805 Value ($000) $6,949 Avg Close — Range —
Q3 2025
Shares 184,284 Value ($000) $5,276 Avg Close — Range —
Q2 2025
Shares 163,528 Value ($000) $4,484 Avg Close — Range —
Q1 2025
Shares 121,654 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 102,748 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 51,784 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 45,208 Value ($000) $1,150 Avg Close — Range —