PGIM ROCK ETF TR

Ticker: PBAP CUSIP: 69420N809 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 239,886 Value ($000) $6,949 Avg Close — Range —
Q3 2025
Shares 182,227 Value ($000) $5,179 Avg Close — Range —
Q2 2025
Shares 161,929 Value ($000) $4,490 Avg Close — Range —
Q1 2025
Shares 120,468 Value ($000) $3,206 Avg Close — Range —
Q4 2024
Shares 101,746 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 51,278 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 44,766 Value ($000) $1,152 Avg Close — Range —