PGIM Custom Harvest’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Buy	+2,250	New	+$218K	﹤0.01%	236
2025 Q1	–	Sell	-2,250	Closed	-$202K	–	250
2024 Q4	$202K	Buy	+2,250	New	+$202K	﹤0.01%	255