ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2023
Shares 7,419 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 7,419 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 7,419 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 7,419 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 11,419 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 11,419 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 12,937 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 14,847 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 19,154 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 19,287 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 19,287 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 19,287 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 19,554 Value ($000) $713 Avg Close — Range —
Q2 2020
Shares 19,554 Value ($000) $677 Avg Close — Range —
Q1 2020
Shares 31,804 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 32,304 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 33,304 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 33,404 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 32,404 Value ($000) $1,184 Avg Close — Range —
Q4 2018
Shares 32,604 Value ($000) $1,116 Avg Close — Range —
Q3 2018
Shares 32,604 Value ($000) $1,211 Avg Close — Range —
Q2 2018
Shares 32,604 Value ($000) $1,229 Avg Close — Range —
Q1 2018
Shares 75,534 Value ($000) $2,837 Avg Close — Range —
Q4 2017
Shares 83,052 Value ($000) $3,162 Avg Close — Range —
Q3 2017
Shares 83,302 Value ($000) $3,233 Avg Close — Range —
Q2 2017
Shares 83,252 Value ($000) $3,261 Avg Close — Range —
Q1 2017
Shares 84,352 Value ($000) $3,264 Avg Close — Range —
Q4 2016
Shares 84,352 Value ($000) $3,139 Avg Close — Range —
Q3 2016
Shares 102,447 Value ($000) $4,047 Avg Close — Range —
Q2 2016
Shares 102,397 Value ($000) $4,085 Avg Close — Range —
Q1 2016
Shares 107,116 Value ($000) $4,181 Avg Close — Range —
Q4 2015
Shares 106,777 Value ($000) $4,148 Avg Close — Range —
Q3 2015
Shares 108,257 Value ($000) $4,179 Avg Close — Range —
Q2 2015
Shares 106,937 Value ($000) $4,189 Avg Close — Range —
Q1 2015
Shares 108,012 Value ($000) $4,332 Avg Close — Range —