SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 12,734 Value ($000) $8,684 Avg Close — Range —
Q3 2025
Shares 12,691 Value ($000) $8,455 Avg Close — Range —
Q2 2025
Shares 11,864 Value ($000) $7,330 Avg Close — Range —
Q1 2025
Shares 12,157 Value ($000) $6,801 Avg Close — Range —
Q4 2024
Shares 12,858 Value ($000) $7,536 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $6,879 Avg Close — Range —
Q2 2024
Shares 11,187 Value ($000) $6,088 Avg Close — Range —
Q1 2024
Shares 10,128 Value ($000) $5,298 Avg Close — Range —
Q4 2023
Shares 7,587 Value ($000) $3,606 Avg Close — Range —
Q3 2023
Shares 6,903 Value ($000) $2,951 Avg Close — Range —
Q2 2023
Shares 7,976 Value ($000) $3,536 Avg Close — Range —
Q1 2023
Shares 5,842 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 3,960 Value ($000) $1,514 Avg Close — Range —
Q3 2021
Shares 20,410 Value ($000) $3,003 Avg Close — Range —
Q2 2021
Shares 20,411 Value ($000) $8,736 Avg Close — Range —
Q1 2021
Shares 22,028 Value ($000) $8,804 Avg Close — Range —
Q4 2020
Shares 22,915 Value ($000) $8,739 Avg Close — Range —