Pgim Custom Harvest LLC ETFs

Pgim Custom Harvest LLC

$4.81 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTEC Fidelity Covington Tr Msci Inf	$0	$446,000 0.01% of portfolio	2,264	Q2 2025 Reduced 12.96%
VBK Vanguard Small Cap Growth ETF	$0	$407,000 0.01% of portfolio	1,470	Q2 2025 Reduced 0.88%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$406,000 0.01% of portfolio	3,468	Q2 2025 Reduced 1.62%
ESGU Ishares Trust Ishares Esg Awar	$0	$405,000 0.01% of portfolio	2,994	Q2 2025 Reduced 4.95%
IWD Ishares Russell 1000 Val ETF	$0	$383,000 0.01% of portfolio	1,973	Q2 2025 Reduced 14.18%
IBMP Ishares Tr Ibonds December 202	$0	$377,000 0.01% of portfolio	14,881	Q2 2025 Reduced 1.44%
DGRO Ishares Core Dividend Growth E	$0	$373,000 0.01% of portfolio	5,835	Q2 2025 Reduced 55.66%
SIZE Ishares Msci Usa Size Factor E	$0	$369,000 0.01% of portfolio	2,390	Q1 2025 Reduced 35.12%
EPP Ishares Inc	$0	$364,000 0.01% of portfolio	7,373	Q2 2025 Reduced 1.23%
VV Vanguard Large Cap ETF	$0	$362,000 0.01% of portfolio	1,269	Q2 2025 Added 10.25%
MUB Ishares National Muni Bond ETF	$0	$360,000 0.01% of portfolio	3,450	Q2 2025 Reduced 38.97%
IWB Ishares Tr Russell 1000 ETF	$0	$355,000 0.01% of portfolio	1,048	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$343,000 0.01% of portfolio	607	Q2 2025 Added 37.33%
SCHG Schwab Strategic Tr Us Large C	$0	$329,000 0.01% of portfolio	11,285	Q2 2025 Reduced 3.08%
DFAC Dimensional ETF Tr U S Core Eq	$0	$309,000 0.01% of portfolio	8,639	Q1 2025 Reduced 13.51%
VXF Vanguard Extended Market ETF	$0	$307,000 0.01% of portfolio	1,598	Q2 2025 Reduced 6.17%
SHM Spdr Nuveen Bloomberg Short Te	$0	$298,000 0.01% of portfolio	6,237	Q2 2025 Added 2.23%
XLG Invesco Exchange Traded Fd Tr	$0	$297,000 0.01% of portfolio	5,704	Q2 2025 Added 16.55%
VBR Vanguard Small Cap Value ETF	$0	$297,000 0.01% of portfolio	1,525	Q2 2025 Reduced 39.77%
ITOT Ishares Core S&P Total U.S. St	$0	$291,000 0.01% of portfolio	2,158	Q2 2025 Added 9.04%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$289,000 0.01% of portfolio	11,385	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$272,000 0.01% of portfolio	2,958	Q2 2025 Reduced 31.18%
ARKQ Ark Autonomous Technology & Ro	$0	$258,000 0.01% of portfolio	2,903	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$256,000 0.01% of portfolio	2,710	Q2 2025 Reduced 26.72%
MGK Vanguard Mega Cap Growth ETF	$0	$255,000 0.01% of portfolio	699	Q2 2025 Reduced 10.38%
SCHX Schwab Strategic Tr Us Large C	$0	$249,000 0.01% of portfolio	10,206	Q2 2025 Reduced 33.48%
AIA Ishares S&P Asia 50 ETF	$0	$247,000 0.01% of portfolio	3,059	Q2 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$242,000 0.01% of portfolio	1,023	Q2 2025 New
DVY Ishares Tr	$0	$203,000 0.0% of portfolio	1,535	Q2 2025 New
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	27,532	Q1 2025 Reduced 8.72%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	9,521	Q2 2025 Reduced 8.53%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	20,156	Q2 2025 Reduced 0.15%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	41,204	Q2 2025 Added 0.95%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	129,776	Q2 2025 Reduced 1.5%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	40,343	Q2 2025 Added 3.54%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	6,900	Q2 2025 Reduced 2.25%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	486,524	Q2 2025 Added 3.84%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	16,622	Q2 2025 Reduced 0.88%

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