PGIM Custom Harvest’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	266,562 -10,253	-4%	-$616K	0.25%	51
2025 Q4	$15.8M	Sell	276,815 -14,868	-5%	-$861K	0.23%	49
2025 Q3	$17.1M	Sell	291,683 -18,529	-6%	-$1.06M	0.26%	48
2025 Q2	$17.5M	Buy	310,212 +2,027	+0.7%	+$114K	0.36%	39
2025 Q1	$17.8M	Sell	308,185 -11,757	-4%	-$681K	0.42%	35
2024 Q4	$18.3M	Sell	319,942 -16,500	-5%	-$993K	0.36%	40
2024 Q3	$20.7M	Sell	336,442 -15,551	-4%	-$908K	0.42%	39
2024 Q2	$18.9M	Buy	351,993 +186,353	+113%	+$9.67M	0.42%	36
2024 Q1	$8.91M	Sell	165,640 -10,137	-6%	-$537K	0.22%	43
2023 Q4	$9.54M	Buy	175,777 +68,657	+64%	+$3.36M	0.28%	42
2023 Q3	$5.05M	Sell	107,120 -6,861	-6%	-$351K	0.19%	46
2023 Q2	$5.86M	Sell	113,981 -18,815	-14%	-$942K	0.22%	45
2023 Q1	$6.69M	Sell	132,796 -96,961	-42%	-$5.02M	0.28%	42
2022 Q4	$11.4M	Buy	+229,757	New	+$11.4M	0.51%	30
2021 Q3	$431K	Buy	+7,349	New	+$447K	0.07%	135