VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,183 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,532 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,754 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,172 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 2,046 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 1,934 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $305 Avg Close — Range —