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PGIM Custom Harvest LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 11,152 | -2,014 | 586,906,000 | -102,721,000 | $52,627.87 |
| 03/31/2023 | iSHARES TRUST | IEUR | 13,166 | 1,725 | 689,627,000 | 146,187,000 | $52,379.39 |
| 12/31/2022 | iSHARES TRUST | IEUR | 11,441 | 7,725 | 543,440,000 | 543,232,000 | $47,499.34 |
| 09/30/2021 | iSHARES TRUST | IEUR | 3,716 | -4,140 | 208,000 | -242,000 | $55.97 |
| 06/30/2021 | iSHARES TRUST | IEUR | 7,856 | 4,140 | 450,000 | 249,000 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 3,716 | 3,716 | 201,000 | 201,000 | $54.09 |
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