SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 1,239,292 Value ($000) $52,905 Avg Close — Range —
Q3 2025
Shares 618,903 Value ($000) $53,975 Avg Close — Range —
Q4 2024
Shares 440,351 Value ($000) $33,330 Avg Close — Range —
Q3 2024
Shares 427,029 Value ($000) $34,495 Avg Close — Range —
Q2 2024
Shares 347,065 Value ($000) $23,649 Avg Close — Range —
Q1 2024
Shares 282,889 Value ($000) $18,572 Avg Close — Range —
Q4 2023
Shares 215,607 Value ($000) $13,654 Avg Close — Range —
Q3 2023
Shares 651,222 Value ($000) $38,377 Avg Close — Range —
Q2 2023
Shares 145,455 Value ($000) $9,519 Avg Close — Range —
Q1 2023
Shares 141,835 Value ($000) $9,601 Avg Close — Range —
Q4 2022
Shares 141,365 Value ($000) $9,966 Avg Close — Range —
Q3 2021
Shares 58,865 Value ($000) $3,689 Avg Close — Range —
Q2 2021
Shares 53,767 Value ($000) $3,400 Avg Close — Range —
Q1 2021
Shares 47,083 Value ($000) $3,015 Avg Close — Range —
Q4 2020
Shares 42,406 Value ($000) $2,662 Avg Close — Range —