PGIM Custom Harvest’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	328,280 +68,493	+26%	+$3.16M	0.23%	52
2025 Q4	$11.4M	Buy	259,787 +31,407	+14%	+$1.35M	0.17%	53
2025 Q3	$9.59M	Buy	228,380 +25,776	+13%	+$1.05M	0.14%	54
2025 Q2	$8.05M	Buy	202,604 +16,596	+9%	+$638K	0.17%	45
2025 Q1	$6.97M	Buy	186,008 +15,599	+9%	+$564K	0.17%	47
2024 Q4	$5.78M	Sell	170,409 -14,128	-8%	-$503K	0.11%	56
2024 Q3	$6.9M	Buy	184,537 +2,884	+2%	+$105K	0.14%	50
2024 Q2	$6.34M	Buy	181,653 +20,244	+13%	+$712K	0.14%	50
2024 Q1	$5.52M	Buy	161,409 +6,891	+4%	+$226K	0.14%	51
2023 Q4	$5.11M	Buy	154,518 +12,262	+9%	+$391K	0.15%	53
2023 Q3	$4.5M	Buy	142,256 +32,263	+29%	+$1.04M	0.17%	49
2023 Q2	$3.56M	Buy	109,993 +12,255	+13%	+$404K	0.13%	57
2023 Q1	$3.15M	Sell	97,738 -2,270	-2%	-$72.9K	0.13%	63
2022 Q4	$3.07M	Buy	+100,008	New	+$2.93M	0.14%	60
2021 Q3	$2.55M	Buy	68,170 +9,342	+16%	+$307K	0.39%	57
2021 Q2	$1.92M	Buy	58,828 +17,700	+43%	+$587K	0.36%	56
2021 Q1	$1.29M	Buy	41,128 +12,429	+43%	+$383K	0.32%	64
2020 Q4	$868K	Buy	+28,699	New	+$791K	0.29%	64