ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 6,855 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,889 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,576 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,996 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,996 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,679 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,109 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,109 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,384 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,951 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,096 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,323 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,108 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,211 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 176,952 Value ($000) $5,819 Avg Close — Range —
Q1 2022
Shares 244,765 Value ($000) $8,895 Avg Close — Range —
Q4 2021
Shares 252,558 Value ($000) $9,954 Avg Close — Range —
Q3 2021
Shares 262,466 Value ($000) $10,187 Avg Close — Range —
Q2 2021
Shares 263,842 Value ($000) $10,377 Avg Close — Range —
Q1 2021
Shares 289,588 Value ($000) $11,117 Avg Close — Range —
Q4 2020
Shares 390,802 Value ($000) $15,046 Avg Close — Range —
Q3 2020
Shares 429,506 Value ($000) $15,655 Avg Close — Range —
Q2 2020
Shares 498,813 Value ($000) $17,273 Avg Close — Range —
Q1 2020
Shares 532,464 Value ($000) $16,953 Avg Close — Range —
Q4 2019
Shares 532,889 Value ($000) $20,031 Avg Close — Range —
Q3 2019
Shares 524,345 Value ($000) $19,673 Avg Close — Range —
Q2 2019
Shares 467,823 Value ($000) $17,235 Avg Close — Range —
Q1 2019
Shares 440,548 Value ($000) $16,097 Avg Close — Range —
Q4 2018
Shares 381,901 Value ($000) $13,069 Avg Close — Range —
Q3 2018
Shares 450,434 Value ($000) $16,724 Avg Close — Range —
Q2 2018
Shares 414,284 Value ($000) $15,619 Avg Close — Range —
Q1 2018
Shares 296,811 Value ($000) $11,148 Avg Close — Range —
Q4 2017
Shares 97,239 Value ($000) $3,701 Avg Close — Range —
Q3 2017
Shares 10,687 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 6,708 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 6,788 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 8,481 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 12,656 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 13,630 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 11,055 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 9,055 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 9,175 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 9,175 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 4,780 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 3,930 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 4,130 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 2,830 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 2,830 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 2,830 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 2,430 Value ($000) $95 Avg Close — Range —