PGIM ROCK ETF TR - S&P 500 BUFFER (PBJN)

Historical Holders from Q2 2024 to Q3 2025

Symbol: PBJN
CUSIP: 69420N858
Type / Class: Equity / S&P 500 BUFFER
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 553K
Holdings value: $16.2M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 16
Number of buys: 4
Number of sells: -5
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PGIM ROCK ETF TR - S&P 500 BUFFER (PBJN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	553K	$16.2M	+$104K			$29.37	16
2025 Q2	550K	$15.2M	+$8.46M			$28.49	16
2025 Q1	235K	$6.24M	+$463K			$26.54	6
2024 Q4	218K	$5.82M	+$1.45M			$26.76	7
2024 Q3	152K	$3.99M	+$231K			$26.32	5
2024 Q2	65.2K	$1.66M	+$1.66M			$25.47	3