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PGIM Custom Harvest LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 4,230,259 | -32,272 | 460,548,255,000 | 64,942,753,000 | $108,869.99 |
| 03/31/2023 | iSHARES TRUST | IYW | 4,262,531 | -27,206 | 395,605,502,000 | 76,062,993,000 | $92,810.00 |
| 12/31/2022 | iSHARES TRUST | IYW | 4,289,737 | 4,107,782 | 319,542,509,000 | 319,524,084,000 | $74,490.00 |
| 09/30/2021 | iSHARES TRUST | IYW | 181,955 | 61,446 | 18,425,000 | 6,446,000 | $101.26 |
| 06/30/2021 | iSHARES TRUST | IYW | 120,509 | 42,897 | 11,979,000 | 5,172,000 | $99.40 |
| 03/31/2021 | iSHARES TRUST | IYW | 77,612 | 51,600 | 6,807,000 | 4,594,000 | $87.71 |
| 12/31/2020 | iSHARES TRUST | IYW | 26,012 | 26,012 | 2,213,000 | 2,213,000 | $85.08 |
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