PGIM Custom Harvest’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Sell	6,630 -620	-9%	-$33.3K	0.01%	213
2025 Q4	$366K	Sell	7,250 -123	-2%	-$6.28K	0.01%	200
2025 Q3	$380K	Hold	7,373	–	–	0.01%	185
2025 Q2	$364K	Sell	7,373 -92	-1%	-$4.29K	0.01%	176
2025 Q1	$329K	Sell	7,465 -844	-10%	-$37.8K	0.01%	189
2024 Q4	$364K	Sell	8,309 -296	-3%	-$13.8K	0.01%	187
2024 Q3	$420K	Sell	8,605 -1,037	-11%	-$46.3K	0.01%	170
2024 Q2	$415K	Buy	9,642 +212	+2%	+$9.13K	0.01%	157
2024 Q1	$404K	Sell	9,430 -11,853	-56%	-$500K	0.01%	149
2023 Q4	$924K	Buy	21,283 +379	+2%	+$15.4K	0.03%	99
2023 Q3	$832K	Sell	20,904 -564	-3%	-$23.4K	0.03%	99
2023 Q2	$907K	Sell	21,468 -160	-0.7%	-$6.93K	0.03%	92
2023 Q1	$947K	Sell	21,628 -33	-0.2%	-$1.47K	0.04%	100
2022 Q4	$927K	Buy	+21,661	New	+$886K	0.04%	101
2021 Q3	$900K	Hold	13,709	–	–	0.14%	104
2021 Q2	$709K	Hold	13,709	–	–	0.13%	103
2021 Q1	$696K	Hold	13,709	–	–	0.17%	91
2020 Q4	$690K	Buy	+13,709	New	+$611K	0.23%	73