ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 9,716 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 13,943 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 16,203 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 25,264 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 35,807 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 32,346 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 29,253 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 26,059 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 26,249 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 25,499 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 25,499 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 25,999 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 25,999 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 26,439 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 22,467 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 22,967 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 48,328 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 48,328 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 48,272 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 48,452 Value ($000) $1,861 Avg Close — Range —
Q4 2020
Shares 58,402 Value ($000) $2,249 Avg Close — Range —