ISHARES TR

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 25,500 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 25,500 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 25,500 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 53,500 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 53,500 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 53,500 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 53,500 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 53,500 Value ($000) $2,109 Avg Close — Range —