ISHARES TR

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

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 15,790 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,790 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,790 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,090 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,090 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,520 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,350 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,350 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,350 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,350 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,033 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,033 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,033 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 23,833 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 22,188 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 21,835 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 21,520 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 21,520 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 22,410 Value ($000) $861 Avg Close — Range —
Q4 2020
Shares 18,450 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 17,910 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 16,910 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 16,910 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 17,180 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 16,980 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 16,330 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 15,400 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 13,250 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 13,250 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 12,750 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 11,515 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 11,815 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 11,215 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 14,515 Value ($000) $573 Avg Close — Range —
Q2 2016
Shares 12,745 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 13,160 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 12,332 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 12,082 Value ($000) $466 Avg Close — Range —
Q2 2015
Shares 12,832 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 9,347 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 8,047 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 6,797 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 6,447 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 5,447 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 5,939 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 5,647 Value ($000) $215 Avg Close — Range —