VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 1,611 Value ($000) $208 Avg Close Range
Q4 2024
Shares 1,597 Value ($000) $204 Avg Close Range
Q1 2024
Shares 2,219 Value ($000) $268 Avg Close Range
Q4 2023
Shares 2,013 Value ($000) $225 Avg Close Range
Q3 2023
Shares 2,033 Value ($000) $210 Avg Close Range
Q2 2023
Shares 2,872 Value ($000) $305 Avg Close Range
Q1 2023
Shares 2,790 Value ($000) $294 Avg Close Range
Q4 2022
Shares 2,955 Value ($000) $320 Avg Close Range