News + Filings Holdings
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PGIM Custom Harvest LLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | FEZ | 306,886 | 27,557 | 14,110,627,000 | 1,568,742,000 | $45,980.03 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 279,329 | -21,469 | 12,541,885,000 | 901,010,000 | $44,900.05 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 300,798 | 195,214 | 11,640,875,000 | 11,636,093,000 | $38,699.97 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 105,584 | 55,472 | 4,782,000 | 2,435,000 | $45.29 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 50,112 | 10,953 | 2,347,000 | 604,000 | $46.84 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 39,159 | 2,442 | 1,743,000 | 211,000 | $44.51 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 36,717 | 36,717 | 1,532,000 | 1,532,000 | $41.72 |
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