SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,022,257 Value ($000) $158,245 Avg Close — Range —
Q3 2025
Shares 930,062 Value ($000) $129,437 Avg Close — Range —
Q2 2025
Shares 1,140,688 Value ($000) $153,753 Avg Close — Range —
Q1 2025
Shares 1,267,682 Value ($000) $185,094 Avg Close — Range —
Q4 2024
Shares 1,147,714 Value ($000) $157,891 Avg Close — Range —
Q3 2024
Shares 1,045,232 Value ($000) $160,987 Avg Close — Range —
Q2 2024
Shares 954,782 Value ($000) $139,159 Avg Close — Range —
Q1 2024
Shares 986,870 Value ($000) $145,790 Avg Close — Range —
Q4 2023
Shares 705,841 Value ($000) $96,263 Avg Close — Range —
Q3 2023
Shares 604,932 Value ($000) $77,879 Avg Close — Range —
Q2 2023
Shares 484,202 Value ($000) $64,268 Avg Close — Range —
Q1 2023
Shares 403,566 Value ($000) $52,246 Avg Close — Range —
Q4 2022
Shares 435,059 Value ($000) $59,103 Avg Close — Range —
Q3 2021
Shares 146,847 Value ($000) $17,997 Avg Close — Range —
Q2 2021
Shares 123,444 Value ($000) $15,546 Avg Close — Range —
Q1 2021
Shares 69,510 Value ($000) $8,111 Avg Close — Range —
Q4 2020
Shares 60,381 Value ($000) $6,893 Avg Close — Range —