PGIM ROCK ETF TR

Ticker: PBAU CUSIP: 69420N817 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 231,973 Value ($000) $6,948 Avg Close — Range —
Q3 2025
Shares 181,576 Value ($000) $5,342 Avg Close — Range —
Q2 2025
Shares 162,727 Value ($000) $4,582 Avg Close — Range —
Q1 2025
Shares 121,074 Value ($000) $3,211 Avg Close — Range —
Q4 2024
Shares 102,260 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 51,544 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $1,147 Avg Close — Range —