VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 385,146 Value ($000) $34,082 Avg Close — Range —
Q3 2025
Shares 278,350 Value ($000) $25,447 Avg Close — Range —
Q2 2025
Shares 275,976 Value ($000) $24,578 Avg Close — Range —
Q1 2025
Shares 252,083 Value ($000) $22,824 Avg Close — Range —
Q4 2024
Shares 239,556 Value ($000) $21,340 Avg Close — Range —
Q3 2024
Shares 193,186 Value ($000) $18,820 Avg Close — Range —
Q2 2024
Shares 188,398 Value ($000) $15,780 Avg Close — Range —
Q1 2024
Shares 195,222 Value ($000) $16,883 Avg Close — Range —
Q4 2023
Shares 133,471 Value ($000) $11,794 Avg Close — Range —
Q3 2023
Shares 538,449 Value ($000) $40,739 Avg Close — Range —
Q2 2023
Shares 75,447 Value ($000) $6,304 Avg Close — Range —
Q1 2023
Shares 54,134 Value ($000) $4,495 Avg Close — Range —
Q4 2022
Shares 58,397 Value ($000) $4,817 Avg Close — Range —
Q3 2021
Shares 54,882 Value ($000) $5,529 Avg Close — Range —
Q2 2021
Shares 38,196 Value ($000) $3,943 Avg Close — Range —
Q1 2021
Shares 29,734 Value ($000) $2,733 Avg Close — Range —
Q4 2020
Shares 18,056 Value ($000) $1,534 Avg Close — Range —