ISHARES TR

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2021

Shares 16,346 Value ($000) $645 Avg Close — Range —

Q2 2021

Shares 26,330 Value ($000) $1,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,346	$645	—	—
Q2 2021	26,330	$1,036	—	—