| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | ||||||||||||||
| iShares 10-20 Year Treasury Bond ETF | ||||||||||||||
| iShares 20+ Year Treasury Bond ETF | ||||||||||||||
| iShares Convertible Bond ETF | ||||||||||||||
| iShares Core High Dividend ETF | ||||||||||||||
| iShares Core MSCI EAFE ETF | ||||||||||||||
| iShares Core MSCI Emerging Markets ETF | ||||||||||||||
| iShares Core S&P 500 ETF | ||||||||||||||
| iShares Core S&P Small-Cap ETF | ||||||||||||||
| iShares Core S&P Total US Stock Market ETF | ||||||||||||||
| iShares Core Total USD Bond Market ETF | ||||||||||||||
| iShares Edge MSCI USA Quality Factor ETF | ||||||||||||||
| iShares Edge MSCI USA Size Factor ETF | ||||||||||||||
| iShares ESG Aware MSCI USA ETF | ||||||||||||||
| iShares Fallen Angels USD Bond ETF | ||||||||||||||
| iShares Global Financials ETF | ||||||||||||||
| iShares Global Tech ETF | ||||||||||||||
| iShares GSCI Commodity Dynamic | ||||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||
| iShares Inc iShares ESG Aware MSCI EM ETF | ||||||||||||||
| iShares Intermediate-Term Corporate Bond ETF | ||||||||||||||
| iShares MBS ETF | ||||||||||||||
| iShares MSCI EAFE Growth ETF | ||||||||||||||
| iShares MSCI EAFE Value ETF | ||||||||||||||
| iShares MSCI Emerging Markets Min Vol Factor ETF | ||||||||||||||
| iShares MSCI USA Min Vol Factor ETF | ||||||||||||||
| iShares MSCI USA Momentum Factor ETF | ||||||||||||||
| iShares MSCI USA Value Factor ETF | ||||||||||||||
| iShares Short Maturity Bond ETF | ||||||||||||||
| iShares TIPS Bond ETF | ||||||||||||||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ||||||||||||||
| iShares U.S. Energy ETF | ||||||||||||||
| iShares U.S. Financial Services ETF | ||||||||||||||
| iShares U.S. Medical Devices ETF | ||||||||||||||
| iShares US Infrastructure ETF | ||||||||||||||
| iShares US Treasury Bond ETF | ||||||||||||||
| PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | ||||||||||||||
| PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | ||||||||||||||
| PGIM Core Ultra Short Bond Fund | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||||||
| PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D |
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