ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 927,375 Value ($000) $28,712 Avg Close — Range —
Q3 2025
Shares 880,687 Value ($000) $27,847 Avg Close — Range —
Q2 2025
Shares 886,104 Value ($000) $27,186 Avg Close — Range —
Q1 2025
Shares 923,274 Value ($000) $28,372 Avg Close — Range —
Q4 2024
Shares 911,580 Value ($000) $28,660 Avg Close — Range —