SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 897,925 Value ($000) $40,721 Avg Close — Range —
Q3 2025
Shares 474,244 Value ($000) $42,502 Avg Close — Range —
Q2 2025
Shares 448,710 Value ($000) $39,401 Avg Close — Range —
Q1 2025
Shares 364,721 Value ($000) $31,359 Avg Close — Range —
Q4 2024
Shares 336,882 Value ($000) $28,345 Avg Close — Range —
Q3 2024
Shares 395,375 Value ($000) $38,106 Avg Close — Range —
Q2 2024
Shares 391,049 Value ($000) $34,534 Avg Close — Range —
Q1 2024
Shares 354,720 Value ($000) $32,950 Avg Close — Range —
Q4 2023
Shares 272,208 Value ($000) $23,285 Avg Close — Range —
Q3 2023
Shares 193,030 Value ($000) $15,162 Avg Close — Range —
Q2 2023
Shares 179,967 Value ($000) $14,914 Avg Close — Range —
Q1 2023
Shares 174,185 Value ($000) $14,050 Avg Close — Range —
Q4 2022
Shares 175,448 Value ($000) $13,629 Avg Close — Range —
Q3 2021
Shares 68,262 Value ($000) $5,408 Avg Close — Range —
Q2 2021
Shares 56,375 Value ($000) $5,214 Avg Close — Range —
Q1 2021
Shares 49,146 Value ($000) $3,877 Avg Close — Range —
Q4 2020
Shares 39,703 Value ($000) $2,898 Avg Close — Range —