ISHARES TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2022
Shares 648,290 Value ($000) $20,531 Avg Close — Range —
Q2 2022
Shares 649,081 Value ($000) $21,569 Avg Close — Range —
Q1 2022
Shares 646,063 Value ($000) $22,657 Avg Close — Range —
Q4 2021
Shares 625,646 Value ($000) $23,969 Avg Close — Range —
Q3 2021
Shares 636,398 Value ($000) $24,454 Avg Close — Range —
Q2 2021
Shares 654,021 Value ($000) $25,566 Avg Close — Range —
Q1 2021
Shares 624,315 Value ($000) $24,122 Avg Close — Range —
Q4 2020
Shares 616,788 Value ($000) $23,623 Avg Close — Range —
Q3 2020
Shares 1,072,742 Value ($000) $39,616 Avg Close — Range —
Q1 2020
Shares 1,346,722 Value ($000) $45,735 Avg Close — Range —
Q4 2019
Shares 18,435 Value ($000) $693 Avg Close — Range —
Q3 2019
Shares 18,609 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 18,989 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 19,577 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 19,577 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 5,633 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 123,848 Value ($000) $5,012 Avg Close — Range —
Q2 2015
Shares 225,085 Value ($000) $8,816 Avg Close — Range —
Q1 2015
Shares 217,130 Value ($000) $8,709 Avg Close — Range —
Q4 2014
Shares 241,026 Value ($000) $9,506 Avg Close — Range —