ISHARES TR

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

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025
Shares 63,162 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 63,162 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 63,242 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63,242 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 65,775 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,800 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 79,450 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 99,062 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 131,162 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 133,566 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 145,118 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 146,768 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 166,058 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 189,988 Value ($000) $6,017 Avg Close — Range —
Q2 2022
Shares 223,986 Value ($000) $7,365 Avg Close — Range —
Q1 2022
Shares 226,861 Value ($000) $8,262 Avg Close — Range —
Q4 2021
Shares 228,336 Value ($000) $9,003 Avg Close — Range —
Q3 2021
Shares 220,198 Value ($000) $8,546 Avg Close — Range —
Q2 2021
Shares 218,423 Value ($000) $8,592 Avg Close — Range —
Q1 2021
Shares 194,637 Value ($000) $7,474 Avg Close — Range —
Q4 2020
Shares 183,387 Value ($000) $7,062 Avg Close — Range —
Q3 2020
Shares 172,572 Value ($000) $6,290 Avg Close — Range —
Q2 2020
Shares 172,172 Value ($000) $5,964 Avg Close — Range —
Q1 2020
Shares 174,172 Value ($000) $5,546 Avg Close — Range —
Q4 2019
Shares 147,497 Value ($000) $5,544 Avg Close — Range —
Q3 2019
Shares 157,522 Value ($000) $5,912 Avg Close — Range —
Q2 2019
Shares 156,480 Value ($000) $5,766 Avg Close — Range —
Q1 2019
Shares 154,580 Value ($000) $5,650 Avg Close — Range —
Q4 2018
Shares 94,305 Value ($000) $3,228 Avg Close — Range —
Q3 2018
Shares 162,205 Value ($000) $6,023 Avg Close — Range —
Q2 2018
Shares 161,780 Value ($000) $6,101 Avg Close — Range —
Q1 2018
Shares 158,255 Value ($000) $5,944 Avg Close — Range —
Q4 2017
Shares 115,830 Value ($000) $4,410 Avg Close — Range —
Q3 2017
Shares 156,080 Value ($000) $6,057 Avg Close — Range —
Q2 2017
Shares 110,580 Value ($000) $4,331 Avg Close — Range —
Q1 2017
Shares 110,580 Value ($000) $4,279 Avg Close — Range —
Q4 2016
Shares 99,300 Value ($000) $3,695 Avg Close — Range —
Q3 2016
Shares 105,875 Value ($000) $4,182 Avg Close — Range —
Q2 2016
Shares 104,475 Value ($000) $4,179 Avg Close — Range —
Q1 2016
Shares 70,525 Value ($000) $2,750 Avg Close — Range —
Q4 2015
Shares 28,525 Value ($000) $1,112 Avg Close — Range —
Q3 2015
Shares 56,775 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 56,775 Value ($000) $2,214 Avg Close — Range —
Q1 2015
Shares 48,625 Value ($000) $1,945 Avg Close — Range —
Q4 2014
Shares 38,125 Value ($000) $1,487 Avg Close — Range —
Q3 2014
Shares 17,875 Value ($000) $715 Avg Close — Range —