PGIM Custom Harvest’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-792	Closed	-$208K	–	254
2024 Q2	$208K	Hold	792	–	–	﹤0.01%	222
2024 Q1	$214K	Sell	792 -127	-14%	-$34.4K	0.01%	198
2023 Q4	$232K	Buy	+919	New	+$232K	0.01%	174