VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,394 Value ($000) $5,891 Avg Close — Range —
Q3 2025
Shares 9,779 Value ($000) $5,989 Avg Close — Range —
Q2 2025
Shares 10,014 Value ($000) $5,688 Avg Close — Range —
Q1 2025
Shares 10,410 Value ($000) $5,350 Avg Close — Range —
Q4 2024
Shares 9,998 Value ($000) $5,387 Avg Close — Range —
Q3 2024
Shares 8,657 Value ($000) $4,568 Avg Close — Range —
Q2 2024
Shares 6,419 Value ($000) $3,210 Avg Close — Range —
Q1 2024
Shares 5,338 Value ($000) $2,566 Avg Close — Range —
Q4 2023
Shares 1,214 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 761 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 761 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,128 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 806 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 806 Value ($000) $294 Avg Close — Range —