VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 7,361 Value ($000) $2,275 Avg Close — Range —
Q3 2025
Shares 7,361 Value ($000) $2,226 Avg Close — Range —
Q2 2025
Shares 7,361 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 7,361 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $1,963 Avg Close — Range —
Q3 2024
Shares 7,361 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 7,603 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 1,384 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,384 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 1,555 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 1,613 Value ($000) $325 Avg Close — Range —