ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2022
Shares 725 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,325 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 11,908 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 12,908 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 14,800 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 14,420 Value ($000) $549 Avg Close — Range —