VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 971,306 Value ($000) $289,818 Avg Close — Range —
Q3 2025
Shares 923,559 Value ($000) $273,641 Avg Close — Range —
Q2 2025
Shares 909,939 Value ($000) $254,847 Avg Close — Range —
Q1 2025
Shares 893,994 Value ($000) $221,308 Avg Close — Range —
Q4 2024
Shares 878,297 Value ($000) $223,430 Avg Close — Range —
Q3 2024
Shares 877,890 Value ($000) $228,313 Avg Close — Range —
Q2 2024
Shares 845,319 Value ($000) $198,836 Avg Close — Range —
Q1 2024
Shares 799,519 Value ($000) $195,203 Avg Close — Range —
Q4 2023
Shares 781,905 Value ($000) $172,355 Avg Close — Range —
Q3 2023
Shares 795,330 Value ($000) $155,073 Avg Close — Range —
Q2 2023
Shares 766,159 Value ($000) $157,469 Avg Close — Range —
Q1 2023
Shares 753,701 Value ($000) $143,587 Avg Close — Range —
Q4 2022
Shares 738,370 Value ($000) $134,856 Avg Close — Range —
Q3 2021
Shares 65,008 Value ($000) $11,990 Avg Close — Range —
Q2 2021
Shares 57,079 Value ($000) $11,255 Avg Close — Range —
Q1 2021
Shares 39,971 Value ($000) $7,567 Avg Close — Range —
Q4 2020
Shares 20,655 Value ($000) $3,518 Avg Close — Range —