PGIM ROCK ETF TR

Ticker: PBJL CUSIP: 69420N833 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 231,885 Value ($000) $6,947 Avg Close — Range —
Q3 2025
Shares 181,777 Value ($000) $5,344 Avg Close — Range —
Q2 2025
Shares 162,898 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 121,203 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 102,366 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 51,588 Value ($000) $1,360 Avg Close — Range —
Q2 2024
Shares 45,036 Value ($000) $1,145 Avg Close — Range —