ISHARES TR

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2025
Shares 97,300 Value ($000) $3,012 Avg Close — Range —
Q3 2025
Shares 97,300 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 97,300 Value ($000) $2,985 Avg Close — Range —
Q1 2025
Shares 97,300 Value ($000) $2,990 Avg Close — Range —
Q4 2024
Shares 97,300 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 97,300 Value ($000) $3,233 Avg Close — Range —
Q2 2024
Shares 97,300 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 97,300 Value ($000) $3,136 Avg Close — Range —
Q4 2023
Shares 97,300 Value ($000) $3,035 Avg Close — Range —
Q3 2023
Shares 74,300 Value ($000) $2,240 Avg Close — Range —
Q2 2023
Shares 74,300 Value ($000) $2,298 Avg Close — Range —
Q1 2023
Shares 74,300 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 74,300 Value ($000) $2,268 Avg Close — Range —
Q1 2020
Shares 326,000 Value ($000) $10,380 Avg Close — Range —