SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 8,964 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 6,260 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 6,755 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 6,756 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 14,882 Value ($000) $1,504 Avg Close — Range —
Q3 2023
Shares 14,882 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 14,882 Value ($000) $1,476 Avg Close — Range —
Q1 2023
Shares 14,882 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 15,116 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 76,766 Value ($000) $9,525 Avg Close — Range —
Q2 2021
Shares 16,783 Value ($000) $2,258 Avg Close — Range —
Q1 2021
Shares 16,783 Value ($000) $2,205 Avg Close — Range —
Q4 2020
Shares 17,062 Value ($000) $2,172 Avg Close — Range —