PGIM ROCK ETF TR

Ticker: PBSE CUSIP: 69420N783 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 235,869 Value ($000) $6,949 Avg Close — Range —
Q3 2025
Shares 182,028 Value ($000) $5,268 Avg Close — Range —
Q2 2025
Shares 163,130 Value ($000) $4,530 Avg Close — Range —
Q1 2025
Shares 121,368 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 102,508 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 51,668 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 45,108 Value ($000) $1,148 Avg Close — Range —