ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 17,500 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 18,500 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 20,500 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 20,500 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 21,200 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 24,700 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 26,200 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 26,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,200 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 32,700 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 32,700 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 31,100 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 31,100 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 31,100 Value ($000) $1,198 Avg Close — Range —
Q3 2020
Shares 31,100 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 8,300 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 16,150 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 16,150 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 16,150 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 16,150 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 16,150 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 16,650 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $660 Avg Close — Range —
Q3 2015
Shares 17,300 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 17,300 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 18,800 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 17,200 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 16,700 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 16,700 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 13,400 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $507 Avg Close — Range —