VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 349,241 Value ($000) $43,976 Avg Close — Range —
Q3 2025
Shares 346,193 Value ($000) $43,572 Avg Close — Range —
Q2 2025
Shares 330,346 Value ($000) $39,351 Avg Close — Range —
Q1 2025
Shares 386,629 Value ($000) $50,150 Avg Close — Range —
Q4 2024
Shares 369,936 Value ($000) $44,877 Avg Close — Range —
Q3 2024
Shares 308,670 Value ($000) $37,803 Avg Close — Range —
Q2 2024
Shares 284,599 Value ($000) $36,306 Avg Close — Range —
Q1 2024
Shares 232,398 Value ($000) $30,607 Avg Close — Range —
Q4 2023
Shares 198,318 Value ($000) $23,259 Avg Close — Range —
Q3 2023
Shares 118,030 Value ($000) $14,959 Avg Close — Range —
Q2 2023
Shares 124,823 Value ($000) $14,091 Avg Close — Range —
Q1 2023
Shares 105,938 Value ($000) $12,101 Avg Close — Range —
Q4 2022
Shares 109,027 Value ($000) $13,223 Avg Close — Range —
Q3 2021
Shares 53,326 Value ($000) $3,541 Avg Close — Range —
Q2 2021
Shares 63,393 Value ($000) $4,801 Avg Close — Range —
Q1 2021
Shares 50,441 Value ($000) $3,446 Avg Close — Range —
Q4 2020
Shares 37,227 Value ($000) $2,006 Avg Close — Range —