ISHARES TR

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

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 22,490 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 22,675 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 22,675 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 21,450 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 18,254 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 18,254 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 18,539 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 20,344 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 47,728 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 47,898 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 36,288 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 36,278 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 48,109 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 50,434 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 52,529 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 49,139 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 48,739 Value ($000) $1,922 Avg Close — Range —
Q3 2021
Shares 36,320 Value ($000) $1,410 Avg Close — Range —
Q2 2021
Shares 35,755 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 29,755 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 14,885 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 14,885 Value ($000) $543 Avg Close — Range —