PGIM ROCK ETF TR

Ticker: MAYP CUSIP: 69420N882 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 270,740 Value ($000) $8,369 Avg Close — Range —
Q3 2025
Shares 178,495 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 128,085 Value ($000) $3,749 Avg Close — Range —
Q1 2025
Shares 111,441 Value ($000) $3,087 Avg Close — Range —
Q4 2024
Shares 76,417 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 58,905 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 54,925 Value ($000) $1,447 Avg Close — Range —