PGIM Custom Harvest’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Buy	503,662 +16,443	+3%	+$1.08M	0.49%	40
2025 Q4	$31.2M	Buy	487,219 +33,288	+7%	+$2.09M	0.46%	36
2025 Q3	$28.1M	Buy	453,931 +40,755	+10%	+$2.45M	0.42%	36
2025 Q2	$24.6M	Buy	413,176 +20,382	+5%	+$1.15M	0.51%	35
2025 Q1	$20.9M	Buy	392,794 +15,457	+4%	+$803K	0.5%	34
2024 Q4	$17.8M	Sell	377,337 -16,452	-4%	-$805K	0.35%	42
2024 Q3	$20.6M	Buy	393,789 +84,060	+27%	+$4.2M	0.42%	40
2024 Q2	$15.1M	Sell	309,729 -60,877	-16%	-$3.08M	0.34%	43
2024 Q1	$18.9M	Buy	370,606 +15,437	+4%	+$745K	0.47%	30
2023 Q4	$16.8M	Buy	355,169 +42,193	+13%	+$1.86M	0.5%	32
2023 Q3	$13.2M	Buy	312,976 +17,927	+6%	+$803K	0.49%	32
2023 Q2	$13.5M	Buy	295,049 +7,142	+2%	+$325K	0.51%	32
2023 Q1	$13M	Buy	287,907 +58,607	+26%	+$2.56M	0.54%	31
2022 Q4	$9.05M	Buy	+229,300	New	+$8.57M	0.41%	35
2021 Q3	$7.32M	Sell	149,231 -26,249	-15%	-$1.31M	1.11%	27
2021 Q2	$8.66M	Buy	175,480 +43,987	+33%	+$2.18M	1.6%	20
2021 Q1	$6.15M	Buy	131,493 +46,025	+54%	+$2.09M	1.51%	23
2020 Q4	$3.82M	Buy	+85,468	New	+$3.53M	1.26%	23