PGIM Custom Harvest’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,950	Closed	-$219K	–	247
2025 Q1	$219K	Sell	3,950 -10,523	-73%	-$578K	0.01%	225
2024 Q4	$755K	Hold	14,473	–	–	0.01%	132
2024 Q3	$828K	Buy	14,473 +2,271	+19%	+$124K	0.02%	125
2024 Q2	$648K	Buy	12,202 +875	+8%	+$46.7K	0.01%	135
2024 Q1	$605K	Buy	11,327 +804	+8%	+$41.3K	0.02%	129
2023 Q4	$537K	Hold	10,523	–	–	0.02%	122
2023 Q3	$495K	Sell	10,523 -4,691	-31%	-$230K	0.02%	118
2023 Q2	$749K	Hold	15,214	–	–	0.03%	98
2023 Q1	$742K	Sell	15,214 -12,770	-46%	-$615K	0.03%	107
2022 Q4	$1.27M	Buy	+27,984	New	+$1.23M	0.06%	87
2021 Q3	$1.45M	Hold	28,782	–	–	0.22%	78
2021 Q2	$1.66M	Hold	28,782	–	–	0.31%	63
2021 Q1	$1.61M	Hold	28,782	–	–	0.39%	54
2020 Q4	$1.6M	Buy	+28,782	New	+$1.43M	0.53%	46