VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 834,677 Value ($000) $629,163 Avg Close — Range —
Q3 2025
Shares 815,540 Value ($000) $608,907 Avg Close — Range —
Q2 2025
Shares 781,415 Value ($000) $518,297 Avg Close — Range —
Q1 2025
Shares 525,628 Value ($000) $285,090 Avg Close — Range —
Q4 2024
Shares 557,134 Value ($000) $346,426 Avg Close — Range —
Q3 2024
Shares 509,605 Value ($000) $298,894 Avg Close — Range —
Q2 2024
Shares 513,364 Value ($000) $296,000 Avg Close — Range —
Q1 2024
Shares 417,029 Value ($000) $218,665 Avg Close — Range —
Q4 2023
Shares 287,831 Value ($000) $139,310 Avg Close — Range —
Q3 2023
Shares 230,556 Value ($000) $95,658 Avg Close — Range —
Q2 2023
Shares 209,829 Value ($000) $92,778 Avg Close — Range —
Q1 2023
Shares 195,484 Value ($000) $75,353 Avg Close — Range —
Q4 2022
Shares 191,029 Value ($000) $61,017 Avg Close — Range —
Q3 2021
Shares 109,019 Value ($000) $43,748 Avg Close — Range —
Q2 2021
Shares 88,028 Value ($000) $35,103 Avg Close — Range —
Q1 2021
Shares 74,659 Value ($000) $26,765 Avg Close — Range —
Q4 2020
Shares 48,754 Value ($000) $17,249 Avg Close — Range —