WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,418 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 22,502 Value ($000) $1,720 Avg Close — Range —
Q2 2025
Shares 21,853 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 21,035 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 20,929 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 18,896 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 18,751 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 15,907 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 14,964 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 42,368 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 41,575 Value ($000) $1,584 Avg Close — Range —