ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,674 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 5,436 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 5,436 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 5,536 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 5,536 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 5,914 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 6,681 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,428 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 7,016 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 7,616 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 7,866 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 7,955 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,955 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 8,219 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 8,219 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 9,125 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 11,295 Value ($000) $445 Avg Close — Range —