VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 763 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 1,483 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 1,338 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 1,272 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 1,264 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 1,393 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 1,492 Value ($000) $418 Avg Close — Range —