ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 96,563 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 115,536 Value ($000) $3,672 Avg Close — Range —
Q2 2025
Shares 134,163 Value ($000) $4,105 Avg Close — Range —
Q1 2025
Shares 123,030 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 123,030 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 123,030 Value ($000) $4,115 Avg Close — Range —
Q2 2024
Shares 135,963 Value ($000) $4,290 Avg Close — Range —
Q1 2024
Shares 132,415 Value ($000) $4,268 Avg Close — Range —
Q4 2023
Shares 141,461 Value ($000) $4,412 Avg Close — Range —
Q3 2023
Shares 141,461 Value ($000) $4,265 Avg Close — Range —
Q2 2023
Shares 175,090 Value ($000) $5,416 Avg Close — Range —
Q1 2023
Shares 170,602 Value ($000) $5,326 Avg Close — Range —
Q4 2022
Shares 193,612 Value ($000) $5,911 Avg Close — Range —
Q3 2022
Shares 206,631 Value ($000) $6,544 Avg Close — Range —
Q2 2022
Shares 206,631 Value ($000) $6,800 Avg Close — Range —
Q1 2022
Shares 206,631 Value ($000) $7,509 Avg Close — Range —
Q1 2021
Shares 128,763 Value ($000) $4,944 Avg Close — Range —
Q4 2020
Shares 154,882 Value ($000) $5,965 Avg Close — Range —
Q2 2016
Shares 147,540 Value ($000) $5,885 Avg Close — Range —
Q1 2016
Shares 147,540 Value ($000) $5,753 Avg Close — Range —
Q4 2015
Shares 147,540 Value ($000) $5,732 Avg Close — Range —
Q3 2015
Shares 278,720 Value ($000) $10,759 Avg Close — Range —
Q2 2015
Shares 278,720 Value ($000) $10,898 Avg Close — Range —
Q1 2015
Shares 278,720 Value ($000) $11,171 Avg Close — Range —