PGIM ROCK ETF TR

Ticker: PBNV CUSIP: 69420N767 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 236,408 Value ($000) $6,946 Avg Close — Range —
Q3 2025
Shares 183,112 Value ($000) $5,294 Avg Close — Range —
Q2 2025
Shares 164,093 Value ($000) $4,588 Avg Close — Range —
Q1 2025
Shares 122,087 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 103,112 Value ($000) $2,764 Avg Close — Range —
Q3 2024
Shares 51,962 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 45,362 Value ($000) $1,150 Avg Close — Range —