SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,329,405 Value ($000) $479,334 Avg Close — Range —
Q3 2025
Shares 1,656,686 Value ($000) $466,954 Avg Close — Range —
Q4 2024
Shares 1,356,251 Value ($000) $315,356 Avg Close — Range —
Q3 2024
Shares 1,210,009 Value ($000) $273,172 Avg Close — Range —
Q2 2024
Shares 1,255,329 Value ($000) $283,993 Avg Close — Range —
Q1 2024
Shares 1,534,228 Value ($000) $319,534 Avg Close — Range —
Q4 2023
Shares 1,335,160 Value ($000) $256,992 Avg Close — Range —
Q3 2023
Shares 935,436 Value ($000) $153,346 Avg Close — Range —
Q2 2023
Shares 826,187 Value ($000) $143,641 Avg Close — Range —
Q1 2023
Shares 731,897 Value ($000) $110,524 Avg Close — Range —
Q4 2022
Shares 607,422 Value ($000) $75,588 Avg Close — Range —
Q3 2021
Shares 329,923 Value ($000) $45,271 Avg Close — Range —
Q2 2021
Shares 269,550 Value ($000) $39,802 Avg Close — Range —
Q1 2021
Shares 195,417 Value ($000) $26,099 Avg Close — Range —
Q4 2020
Shares 184,193 Value ($000) $24,037 Avg Close — Range —