PGIM Custom Harvest’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6M	Buy	348,928 +24,125	+7%	+$2.42M	0.52%	35
2025 Q4	$30.2M	Buy	324,803 +24,137	+8%	+$2.24M	0.45%	38
2025 Q3	$27.4M	Buy	300,666 +27,690	+10%	+$2.39M	0.41%	37
2025 Q2	$22.6M	Sell	272,976 -16,480	-6%	-$1.26M	0.46%	36
2025 Q1	$21.4M	Sell	289,456 -12,407	-4%	-$918K	0.51%	33
2024 Q4	$21.8M	Sell	301,863 -1,649	-0.5%	-$125K	0.43%	36
2024 Q3	$23.8M	Buy	303,512 +6,212	+2%	+$452K	0.48%	35
2024 Q2	$21.4M	Buy	297,300 +43,476	+17%	+$3.05M	0.48%	32
2024 Q1	$17.2M	Sell	253,824 -32,851	-11%	-$2.15M	0.43%	34
2023 Q4	$19.1M	Buy	286,675 +51,459	+22%	+$3.31M	0.57%	29
2023 Q3	$14.9M	Sell	235,216 -19,450	-8%	-$1.29M	0.55%	28
2023 Q2	$16.9M	Buy	254,666 +30,355	+14%	+$2.03M	0.64%	24
2023 Q1	$15.2M	Buy	224,311 +14,365	+7%	+$981K	0.63%	24
2022 Q4	$13.6M	Buy	+209,946	New	+$13M	0.61%	25
2021 Q3	$3.43M	Sell	40,405 -12,115	-23%	-$1.07M	0.52%	48
2021 Q2	$4.96M	Buy	52,520 +22,548	+75%	+$2.11M	0.92%	31
2021 Q1	$2.78M	Buy	29,972 +4,604	+18%	+$441K	0.68%	38
2020 Q4	$2.27M	Buy	+25,368	New	+$2.13M	0.75%	34