ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 469,799 Value ($000) $14,570 Avg Close — Range —
Q3 2025
Shares 408,830 Value ($000) $12,925 Avg Close — Range —
Q2 2025
Shares 137,579 Value ($000) $4,217 Avg Close — Range —
Q1 2025
Shares 100,685 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 101,025 Value ($000) $3,224 Avg Close — Range —
Q3 2024
Shares 123,545 Value ($000) $4,105 Avg Close — Range —
Q2 2024
Shares 91,293 Value ($000) $2,880 Avg Close — Range —
Q1 2024
Shares 6,643 Value ($000) $214 Avg Close — Range —