PGIM Custom Harvest’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	141,491 +40,483	+40%	+$7.64M	0.4%	44
2025 Q4	$17.7M	Sell	101,008 -4,292	-4%	-$744K	0.26%	48
2025 Q3	$18.2M	Sell	105,300 -2,009	-2%	-$339K	0.27%	47
2025 Q2	$17.7M	Buy	107,309 +1,492	+1%	+$229K	0.37%	38
2025 Q1	$15.4M	Buy	105,817 +57,988	+121%	+$8.53M	0.37%	40
2024 Q4	$6.75M	Buy	47,829 +8,976	+23%	+$1.33M	0.13%	52
2024 Q3	$5.78M	Sell	38,853 -2,054	-5%	-$288K	0.12%	55
2024 Q2	$5.53M	Buy	40,907 +1,355	+3%	+$186K	0.12%	55
2024 Q1	$5.53M	Sell	39,552 -12,857	-25%	-$1.69M	0.14%	50
2023 Q4	$6.68M	Buy	52,409 +19,289	+58%	+$2.25M	0.2%	47
2023 Q3	$3.74M	Sell	33,120 -2,702	-8%	-$321K	0.14%	53
2023 Q2	$4.31M	Sell	35,822 -1,028	-3%	-$118K	0.16%	50
2023 Q1	$4.21M	Sell	36,850 -1,571	-4%	-$175K	0.17%	53
2022 Q4	$4.09M	Buy	+38,421	New	+$3.96M	0.19%	52
2021 Q3	$5.27M	Sell	44,840 -145	-0.3%	-$17.6K	0.8%	33
2021 Q2	$5.37M	Hold	44,985	–	–	0.99%	28
2021 Q1	$5.21M	Sell	44,985 -1,358	-3%	-$150K	1.28%	26
2020 Q4	$4.95M	Buy	+46,343	New	+$4.68M	1.63%	19