ISHARES TR

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 10,244 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,528 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,775 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,422 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 491,787 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 475,688 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 457,283 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 437,514 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 423,164 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 425,969 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 419,891 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 416,631 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 625,607 Value ($000) $24,668 Avg Close — Range —
Q3 2021
Shares 622,437 Value ($000) $24,157 Avg Close — Range —
Q2 2021
Shares 623,364 Value ($000) $24,520 Avg Close — Range —
Q1 2021
Shares 620,704 Value ($000) $23,835 Avg Close — Range —
Q4 2020
Shares 265,593 Value ($000) $10,228 Avg Close — Range —
Q3 2020
Shares 228,990 Value ($000) $8,347 Avg Close — Range —
Q2 2020
Shares 115,285 Value ($000) $3,993 Avg Close — Range —
Q1 2020
Shares 117,703 Value ($000) $3,748 Avg Close — Range —
Q4 2019
Shares 108,317 Value ($000) $4,072 Avg Close — Range —
Q3 2019
Shares 67,136 Value ($000) $2,520 Avg Close — Range —
Q2 2019
Shares 52,838 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 51,386 Value ($000) $1,878 Avg Close — Range —
Q4 2018
Shares 49,578 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 49,747 Value ($000) $1,847 Avg Close — Range —
Q2 2018
Shares 49,483 Value ($000) $1,866 Avg Close — Range —
Q1 2018
Shares 49,794 Value ($000) $1,867 Avg Close — Range —
Q4 2017
Shares 46,663 Value ($000) $1,776 Avg Close — Range —
Q3 2017
Shares 46,751 Value ($000) $1,814 Avg Close — Range —
Q2 2017
Shares 46,691 Value ($000) $1,829 Avg Close — Range —
Q1 2017
Shares 46,309 Value ($000) $1,792 Avg Close — Range —
Q4 2016
Shares 40,806 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 40,399 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 40,631 Value ($000) $1,621 Avg Close — Range —
Q1 2016
Shares 41,604 Value ($000) $1,624 Avg Close — Range —
Q4 2015
Shares 40,304 Value ($000) $1,566 Avg Close — Range —