VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 2,000,839 Value ($000) $387,422 Avg Close — Range —
Q3 2025
Shares 1,998,409 Value ($000) $375,161 Avg Close — Range —
Q2 2025
Shares 1,966,879 Value ($000) $336,395 Avg Close — Range —
Q1 2025
Shares 1,809,096 Value ($000) $268,452 Avg Close — Range —
Q4 2024
Shares 1,817,144 Value ($000) $281,585 Avg Close — Range —
Q3 2024
Shares 1,750,740 Value ($000) $254,540 Avg Close — Range —
Q2 2024
Shares 1,673,185 Value ($000) $231,234 Avg Close — Range —
Q1 2024
Shares 1,564,088 Value ($000) $205,240 Avg Close — Range —
Q4 2023
Shares 1,558,692 Value ($000) $183,496 Avg Close — Range —
Q3 2023
Shares 1,401,694 Value ($000) $147,444 Avg Close — Range —
Q2 2023
Shares 1,343,101 Value ($000) $142,785 Avg Close — Range —
Q1 2023
Shares 1,339,987 Value ($000) $129,537 Avg Close — Range —
Q4 2022
Shares 1,338,689 Value ($000) $110,107 Avg Close — Range —
Q3 2021
Shares 166,548 Value ($000) $23,445 Avg Close — Range —
Q2 2021
Shares 122,506 Value ($000) $17,619 Avg Close — Range —
Q1 2021
Shares 87,947 Value ($000) $11,434 Avg Close — Range —
Q4 2020
Shares 55,029 Value ($000) $6,614 Avg Close — Range —