PGIM ROCK ETF TR

Ticker: JUNP CUSIP: 69420N866 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 273,865 Value ($000) $8,372 Avg Close — Range —
Q3 2025
Shares 184,089 Value ($000) $5,502 Avg Close — Range —
Q2 2025
Shares 132,106 Value ($000) $3,795 Avg Close — Range —
Q1 2025
Shares 114,947 Value ($000) $3,063 Avg Close — Range —
Q4 2024
Shares 78,823 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 60,761 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 56,656 Value ($000) $1,449 Avg Close — Range —