ISHARES TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 10,684 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 15,824 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 15,824 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 15,824 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 15,824 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 23,374 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 19,326 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 19,326 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 21,716 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 21,716 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 22,516 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 22,516 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 22,516 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 31,817 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 32,317 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 32,920 Value ($000) $1,199 Avg Close — Range —