ISHARES TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $7 Avg Close — Range —