ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 2,950 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,968 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 2,986 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 38,066 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 39,598 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 46,753 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 47,733 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 46,273 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 52,112 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 56,196 Value ($000) $1,738 Avg Close — Range —
Q1 2023
Shares 72,985 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 74,133 Value ($000) $2,263 Avg Close — Range —
Q3 2022
Shares 90,388 Value ($000) $2,863 Avg Close — Range —
Q2 2022
Shares 92,271 Value ($000) $3,034 Avg Close — Range —
Q1 2022
Shares 100,852 Value ($000) $3,673 Avg Close — Range —
Q4 2021
Shares 101,762 Value ($000) $4,012 Avg Close — Range —
Q3 2021
Shares 97,988 Value ($000) $3,803 Avg Close — Range —
Q2 2021
Shares 96,195 Value ($000) $3,784 Avg Close — Range —
Q4 2020
Shares 94,896 Value ($000) $3,654 Avg Close — Range —