ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 1,054 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 1,054 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,054 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,054 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,431 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,428 Value ($000) $54 Avg Close — Range —