VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 6,800 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 6,800 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 6,800 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 6,800 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 6,800 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,273 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $1,646 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $2,302 Avg Close — Range —