ISHARES TR

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

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 40,663 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 83,457 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 34,716 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 34,874 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 27,265 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 56,116 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 75,496 Value ($000) $2,355 Avg Close — Range —