ISHARES TR

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 2,148 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,148 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,148 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,148 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,148 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 2,148 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,148 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 2,148 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 2,148 Value ($000) $78 Avg Close — Range —