PGIM Custom Harvest’s iShares US Telecommunications ETF IYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.39M	Hold	86,325	–	–	0.05%	82
2025 Q4	$2.93M	Buy	86,325 +2,224	+3%	+$72.9K	0.04%	90
2025 Q3	$2.71M	Hold	84,101	–	–	0.04%	89
2025 Q2	$2.5M	Sell	84,101 -63	-0.1%	-$1.73K	0.05%	77
2025 Q1	$2.31M	Hold	84,164	–	–	0.06%	76
2024 Q4	$2.26M	Sell	84,164 -273	-0.3%	-$7.29K	0.04%	84
2024 Q3	$2.13M	Sell	84,437 -5,144	-6%	-$118K	0.04%	82
2024 Q2	$1.95M	Sell	89,581 -20,794	-19%	-$441K	0.04%	86
2024 Q1	$2.43M	Hold	110,375	–	–	0.06%	71
2023 Q4	$2.51M	Sell	110,375 -377,075	-77%	-$8.08M	0.07%	73
2023 Q3	$10.4M	Sell	487,450 -136,636	-22%	-$3.02M	0.38%	35
2023 Q2	$13.8M	Sell	624,086 -294,342	-32%	-$6.43M	0.52%	31
2023 Q1	$21.3M	Sell	918,428 -90,913	-9%	-$2.12M	0.88%	19
2022 Q4	$22.6M	Buy	+1,009,341	New	+$22.5M	1.02%	19