PGIM ROCK ETF TR

Ticker: PBMY CUSIP: 69420N874 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 231,620 Value ($000) $6,951 Avg Close Range
Q3 2025
Shares 178,256 Value ($000) $5,253 Avg Close Range
Q2 2025
Shares 159,736 Value ($000) $4,592 Avg Close Range
Q1 2025
Shares 118,853 Value ($000) $3,253 Avg Close Range
Q4 2024
Shares 100,384 Value ($000) $2,744 Avg Close Range
Q3 2024
Shares 50,584 Value ($000) $1,357 Avg Close Range
Q2 2024
Shares 44,160 Value ($000) $1,150 Avg Close Range