ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 93,745 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 98,133 Value ($000) $3,103 Avg Close — Range —
Q2 2025
Shares 100,924 Value ($000) $3,096 Avg Close — Range —
Q1 2025
Shares 121,413 Value ($000) $3,731 Avg Close — Range —
Q4 2024
Shares 163,636 Value ($000) $5,145 Avg Close — Range —
Q3 2024
Shares 101,595 Value ($000) $3,376 Avg Close — Range —
Q2 2024
Shares 68,611 Value ($000) $2,165 Avg Close — Range —
Q1 2024
Shares 31,278 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 26,839 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 18,582 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 16,439 Value ($000) $508 Avg Close — Range —