PGIM ROCK ETF TR

Ticker: PBOC CUSIP: 69420N775 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 238,179 Value ($000) $6,948 Avg Close — Range —
Q3 2025
Shares 182,740 Value ($000) $5,232 Avg Close — Range —
Q2 2025
Shares 163,709 Value ($000) $4,527 Avg Close — Range —
Q1 2025
Shares 121,792 Value ($000) $3,189 Avg Close — Range —
Q4 2024
Shares 102,863 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 51,837 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 45,253 Value ($000) $1,150 Avg Close — Range —