PGIM ROCK ETF TR

Ticker: JULP CUSIP: 69420N841 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 271,301 Value ($000) $8,359 Avg Close — Range —
Q3 2025
Shares 183,397 Value ($000) $5,528 Avg Close — Range —
Q2 2025
Shares 131,621 Value ($000) $3,792 Avg Close — Range —
Q1 2025
Shares 114,512 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 78,520 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 60,524 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 56,434 Value ($000) $1,440 Avg Close — Range —