ISHARES TR

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 36,886 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 41,623 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 41,623 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 41,873 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 42,791 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 47,262 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 51,971 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 76,921 Value ($000) $2,479 Avg Close — Range —
Q4 2023
Shares 76,921 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 80,221 Value ($000) $2,419 Avg Close — Range —
Q2 2023
Shares 79,166 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 79,816 Value ($000) $2,492 Avg Close — Range —
Q4 2022
Shares 72,566 Value ($000) $2,215 Avg Close — Range —