SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 434,837 Value ($000) $27,999 Avg Close — Range —
Q3 2025
Shares 429,002 Value ($000) $26,650 Avg Close — Range —
Q2 2025
Shares 415,640 Value ($000) $24,826 Avg Close — Range —
Q1 2025
Shares 411,243 Value ($000) $22,376 Avg Close — Range —
Q4 2024
Shares 429,415 Value ($000) $20,676 Avg Close — Range —
Q3 2024
Shares 431,499 Value ($000) $22,973 Avg Close — Range —
Q2 2024
Shares 507,433 Value ($000) $25,387 Avg Close — Range —
Q1 2024
Shares 405,520 Value ($000) $21,310 Avg Close — Range —
Q4 2023
Shares 421,046 Value ($000) $20,130 Avg Close — Range —
Q3 2023
Shares 331,062 Value ($000) $13,908 Avg Close — Range —
Q2 2023
Shares 306,886 Value ($000) $14,111 Avg Close — Range —
Q1 2023
Shares 279,329 Value ($000) $12,542 Avg Close — Range —
Q4 2022
Shares 300,798 Value ($000) $11,641 Avg Close — Range —
Q3 2021
Shares 105,584 Value ($000) $4,782 Avg Close — Range —
Q2 2021
Shares 50,112 Value ($000) $2,347 Avg Close — Range —
Q1 2021
Shares 39,159 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 36,717 Value ($000) $1,532 Avg Close — Range —