VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 7,797 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 8,617 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 8,321 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 15,529 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 14,328 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 11,806 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 10,657 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 10,721 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 13,306 Value ($000) $1,835 Avg Close — Range —
Q2 2023
Shares 12,380 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 13,172 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 15,174 Value ($000) $2,130 Avg Close — Range —
Q3 2021
Shares 2,323 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 1,751 Value ($000) $208 Avg Close — Range —