ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 70,327 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 112,747 Value ($000) $3,565 Avg Close — Range —
Q2 2025
Shares 122,929 Value ($000) $3,771 Avg Close — Range —
Q1 2025
Shares 164,491 Value ($000) $5,055 Avg Close — Range —
Q4 2024
Shares 193,304 Value ($000) $6,077 Avg Close — Range —
Q3 2024
Shares 212,986 Value ($000) $7,078 Avg Close — Range —
Q2 2024
Shares 217,137 Value ($000) $6,851 Avg Close — Range —
Q1 2024
Shares 218,889 Value ($000) $7,055 Avg Close — Range —
Q4 2023
Shares 219,354 Value ($000) $6,842 Avg Close — Range —