SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 928 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 1,469 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 881 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $233 Avg Close — Range —