PGIM Custom Harvest’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126M	Buy	1,069,475 +479,550	+81%	+$59.5M	1.97%	14
2025 Q4	$76.1M	Sell	589,925 -12,109	-2%	-$1.52M	1.12%	17
2025 Q3	$76.2M	Buy	602,034 +6,424	+1%	+$795K	1.15%	19
2025 Q2	$72.1M	Sell	595,610 -52,825	-8%	-$5.95M	1.48%	16
2025 Q1	$73.2M	Buy	648,435 +137,864	+27%	+$15.8M	1.75%	17
2024 Q4	$56.5M	Buy	510,571 +28,829	+6%	+$3.21M	1.1%	20
2024 Q3	$50.1M	Buy	481,742 +37,876	+9%	+$3.8M	1.01%	22
2024 Q2	$42M	Buy	443,866 +119,868	+37%	+$11.2M	0.94%	22
2024 Q1	$31M	Sell	323,998 -15,245	-4%	-$1.36M	0.77%	26
2023 Q4	$29M	Buy	339,243 +88,939	+36%	+$6.93M	0.86%	24
2023 Q3	$18.7M	Buy	250,304 +81,729	+48%	+$6.3M	0.69%	23
2023 Q2	$12.6M	Sell	168,575 -35,119	-17%	-$2.53M	0.47%	33
2023 Q1	$14.5M	Buy	203,694 +60,069	+42%	+$4.62M	0.6%	26
2022 Q4	$10.8M	Buy	+143,625	New	+$10.8M	0.49%	32
2021 Q3	$3.62M	Buy	43,791 +6,617	+18%	+$549K	0.55%	45
2021 Q2	$3.01M	Buy	37,174 +18,095	+95%	+$1.45M	0.56%	43
2021 Q1	$1.43M	Buy	19,079 +6,597	+53%	+$469K	0.35%	58
2020 Q4	$833K	Buy	+12,482	New	+$770K	0.27%	65