VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,506,042 Value ($000) $201,042 Avg Close — Range —
Q3 2025
Shares 1,416,698 Value ($000) $185,927 Avg Close — Range —
Q2 2025
Shares 1,376,276 Value ($000) $175,200 Avg Close — Range —
Q1 2025
Shares 1,215,977 Value ($000) $145,273 Avg Close — Range —
Q4 2024
Shares 1,184,343 Value ($000) $139,835 Avg Close — Range —
Q3 2024
Shares 1,123,061 Value ($000) $123,436 Avg Close — Range —
Q2 2024
Shares 1,027,284 Value ($000) $102,605 Avg Close — Range —
Q1 2024
Shares 657,822 Value ($000) $67,354 Avg Close — Range —
Q4 2023
Shares 537,594 Value ($000) $49,598 Avg Close — Range —
Q3 2023
Shares 470,064 Value ($000) $37,756 Avg Close — Range —
Q2 2023
Shares 346,761 Value ($000) $28,171 Avg Close — Range —
Q1 2023
Shares 337,116 Value ($000) $26,258 Avg Close — Range —
Q4 2022
Shares 553,857 Value ($000) $45,821 Avg Close — Range —
Q3 2021
Shares 133,887 Value ($000) $12,224 Avg Close — Range —
Q2 2021
Shares 106,897 Value ($000) $9,595 Avg Close — Range —
Q1 2021
Shares 86,685 Value ($000) $7,330 Avg Close — Range —
Q4 2020
Shares 51,116 Value ($000) $3,745 Avg Close — Range —