PGIM ROCK ETF TR

Ticker: PBJN CUSIP: 69420N858 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 232,282 Value ($000) $6,948 Avg Close — Range —
Q3 2025
Shares 182,670 Value ($000) $5,363 Avg Close — Range —
Q2 2025
Shares 163,696 Value ($000) $4,662 Avg Close — Range —
Q1 2025
Shares 121,804 Value ($000) $3,232 Avg Close — Range —
Q4 2024
Shares 102,875 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 51,846 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 45,262 Value ($000) $1,153 Avg Close — Range —