SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 1,171,551 Value ($000) $181,731 Avg Close — Range —
Q3 2025
Shares 1,191,511 Value ($000) $183,767 Avg Close — Range —
Q4 2024
Shares 998,985 Value ($000) $131,626 Avg Close — Range —
Q3 2024
Shares 990,784 Value ($000) $134,192 Avg Close — Range —
Q2 2024
Shares 886,497 Value ($000) $108,037 Avg Close — Range —
Q1 2024
Shares 834,075 Value ($000) $105,060 Avg Close — Range —
Q4 2023
Shares 574,716 Value ($000) $65,512 Avg Close — Range —
Q3 2023
Shares 387,395 Value ($000) $39,274 Avg Close — Range —
Q2 2023
Shares 362,816 Value ($000) $38,937 Avg Close — Range —
Q1 2023
Shares 321,123 Value ($000) $32,491 Avg Close — Range —
Q4 2022
Shares 324,191 Value ($000) $31,839 Avg Close — Range —
Q3 2021
Shares 158,452 Value ($000) $15,003 Avg Close — Range —
Q2 2021
Shares 127,088 Value ($000) $13,014 Avg Close — Range —
Q1 2021
Shares 101,007 Value ($000) $9,949 Avg Close — Range —
Q4 2020
Shares 79,175 Value ($000) $7,028 Avg Close — Range —