VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,238,206 Value ($000) $356,418 Avg Close — Range —
Q3 2025
Shares 1,323,058 Value ($000) $343,466 Avg Close — Range —
Q2 2025
Shares 1,346,108 Value ($000) $334,293 Avg Close — Range —
Q1 2025
Shares 1,028,427 Value ($000) $272,256 Avg Close — Range —
Q4 2024
Shares 1,004,136 Value ($000) $254,739 Avg Close — Range —
Q3 2024
Shares 1,066,656 Value ($000) $301,010 Avg Close — Range —
Q2 2024
Shares 1,054,252 Value ($000) $280,431 Avg Close — Range —
Q1 2024
Shares 1,030,954 Value ($000) $278,893 Avg Close — Range —
Q4 2023
Shares 1,000,899 Value ($000) $250,926 Avg Close — Range —
Q3 2023
Shares 934,559 Value ($000) $219,715 Avg Close — Range —
Q2 2023
Shares 935,727 Value ($000) $229,085 Avg Close — Range —
Q1 2023
Shares 931,201 Value ($000) $222,054 Avg Close — Range —
Q4 2022
Shares 931,839 Value ($000) $231,143 Avg Close — Range —
Q3 2021
Shares 91,864 Value ($000) $22,705 Avg Close — Range —
Q2 2021
Shares 72,058 Value ($000) $17,808 Avg Close — Range —
Q1 2021
Shares 57,565 Value ($000) $13,168 Avg Close — Range —
Q4 2020
Shares 48,029 Value ($000) $10,746 Avg Close — Range —