VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 162,844 Value ($000) $33,798 Avg Close — Range —
Q3 2025
Shares 146,679 Value ($000) $30,049 Avg Close — Range —
Q2 2025
Shares 140,906 Value ($000) $27,453 Avg Close — Range —
Q1 2025
Shares 151,632 Value ($000) $28,630 Avg Close — Range —
Q4 2024
Shares 132,052 Value ($000) $24,805 Avg Close — Range —
Q3 2024
Shares 111,014 Value ($000) $23,476 Avg Close — Range —
Q2 2024
Shares 95,986 Value ($000) $18,490 Avg Close — Range —
Q1 2024
Shares 75,644 Value ($000) $15,464 Avg Close — Range —
Q4 2023
Shares 70,831 Value ($000) $13,454 Avg Close — Range —
Q3 2023
Shares 66,738 Value ($000) $11,514 Avg Close — Range —
Q2 2023
Shares 54,884 Value ($000) $9,987 Avg Close — Range —
Q1 2023
Shares 45,506 Value ($000) $8,092 Avg Close — Range —
Q4 2022
Shares 44,306 Value ($000) $7,541 Avg Close — Range —
Q3 2021
Shares 21,302 Value ($000) $3,690 Avg Close — Range —
Q2 2021
Shares 18,653 Value ($000) $3,372 Avg Close — Range —
Q1 2021
Shares 15,243 Value ($000) $2,636 Avg Close — Range —
Q4 2020
Shares 12,515 Value ($000) $1,965 Avg Close — Range —