ISHARES TR

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 21,590 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 21,590 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 21,590 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 21,915 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 21,915 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 21,915 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 21,915 Value ($000) $691 Avg Close — Range —