ISHARES TR

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2019
Shares 52,000 Value ($000) $1,955 Avg Close — Range —
Q3 2019
Shares 48,839 Value ($000) $1,833 Avg Close — Range —
Q2 2019
Shares 52,256 Value ($000) $1,926 Avg Close — Range —
Q1 2019
Shares 52,847 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 54,791 Value ($000) $1,875 Avg Close — Range —
Q3 2018
Shares 67,653 Value ($000) $2,512 Avg Close — Range —
Q2 2018
Shares 71,965 Value ($000) $2,714 Avg Close — Range —
Q1 2018
Shares 74,531 Value ($000) $2,799 Avg Close — Range —
Q4 2017
Shares 80,676 Value ($000) $3,071 Avg Close — Range —
Q3 2017
Shares 82,991 Value ($000) $3,221 Avg Close — Range —
Q2 2017
Shares 84,795 Value ($000) $3,321 Avg Close — Range —
Q1 2017
Shares 85,487 Value ($000) $3,308 Avg Close — Range —
Q4 2016
Shares 86,332 Value ($000) $3,212 Avg Close — Range —
Q3 2016
Shares 86,991 Value ($000) $3,436 Avg Close — Range —
Q2 2016
Shares 87,899 Value ($000) $3,506 Avg Close — Range —
Q1 2016
Shares 86,197 Value ($000) $3,364 Avg Close — Range —
Q4 2015
Shares 86,162 Value ($000) $3,347 Avg Close — Range —
Q3 2015
Shares 85,443 Value ($000) $3,298 Avg Close — Range —
Q2 2015
Shares 86,047 Value ($000) $3,370 Avg Close — Range —
Q1 2015
Shares 86,550 Value ($000) $3,472 Avg Close — Range —
Q4 2014
Shares 85,316 Value ($000) $3,365 Avg Close — Range —
Q3 2014
Shares 84,302 Value ($000) $3,332 Avg Close — Range —
Q2 2014
Shares 80,444 Value ($000) $3,211 Avg Close — Range —
Q1 2014
Shares 87,437 Value ($000) $3,413 Avg Close — Range —
Q4 2013
Shares 89,323 Value ($000) $3,290 Avg Close — Range —
Q3 2013
Shares 105,893 Value ($000) $4,024 Avg Close — Range —
Q2 2013
Shares 84,546 Value ($000) $3,321 Avg Close — Range —