ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 408,342 Value ($000) $12,642 Avg Close Range
Q3 2025
Shares 415,315 Value ($000) $13,132 Avg Close Range
Q2 2025
Shares 412,366 Value ($000) $12,651 Avg Close Range
Q1 2025
Shares 473,800 Value ($000) $14,560 Avg Close Range
Q4 2024
Shares 454,915 Value ($000) $14,303 Avg Close Range
Q3 2024
Shares 499,710 Value ($000) $16,605 Avg Close Range
Q2 2024
Shares 492,518 Value ($000) $15,539 Avg Close Range
Q1 2024
Shares 485,134 Value ($000) $15,636 Avg Close Range
Q4 2023
Shares 467,080 Value ($000) $14,568 Avg Close Range
Q3 2023
Shares 472,555 Value ($000) $14,248 Avg Close Range
Q2 2023
Shares 456,702 Value ($000) $14,126 Avg Close Range
Q1 2023
Shares 439,056 Value ($000) $13,707 Avg Close Range
Q4 2022
Shares 428,355 Value ($000) $13,078 Avg Close Range
Q3 2022
Shares 445,920 Value ($000) $14,122 Avg Close Range
Q2 2022
Shares 453,068 Value ($000) $14,897 Avg Close Range
Q1 2022
Shares 452,138 Value ($000) $16,467 Avg Close Range
Q4 2021
Shares 414,468 Value ($000) $16,342 Avg Close Range
Q3 2021
Shares 380,387 Value ($000) $14,763 Avg Close Range
Q2 2021
Shares 359,109 Value ($000) $14,126 Avg Close Range
Q1 2021
Shares 329,201 Value ($000) $12,641 Avg Close Range
Q4 2020
Shares 277,139 Value ($000) $10,673 Avg Close Range
Q3 2020
Shares 311,196 Value ($000) $11,343 Avg Close Range
Q2 2020
Shares 306,291 Value ($000) $10,610 Avg Close Range
Q1 2020
Shares 293,557 Value ($000) $9,347 Avg Close Range
Q4 2019
Shares 285,399 Value ($000) $10,728 Avg Close Range
Q3 2019
Shares 278,552 Value ($000) $10,454 Avg Close Range
Q2 2019
Shares 282,389 Value ($000) $10,406 Avg Close Range
Q1 2019
Shares 279,093 Value ($000) $10,201 Avg Close Range
Q4 2018
Shares 283,397 Value ($000) $9,701 Avg Close Range
Q3 2018
Shares 326,134 Value ($000) $12,109 Avg Close Range
Q2 2018
Shares 323,801 Value ($000) $12,211 Avg Close Range
Q1 2018
Shares 324,090 Value ($000) $12,173 Avg Close Range
Q4 2017
Shares 319,187 Value ($000) $12,151 Avg Close Range
Q3 2017
Shares 296,561 Value ($000) $11,510 Avg Close Range
Q2 2017
Shares 282,578 Value ($000) $11,069 Avg Close Range
Q1 2017
Shares 267,928 Value ($000) $10,369 Avg Close Range
Q4 2016
Shares 248,614 Value ($000) $9,251 Avg Close Range
Q3 2016
Shares 257,990 Value ($000) $10,191 Avg Close Range
Q2 2016
Shares 244,410 Value ($000) $9,750 Avg Close Range
Q1 2016
Shares 238,322 Value ($000) $9,302 Avg Close Range
Q4 2015
Shares 239,346 Value ($000) $9,299 Avg Close Range
Q3 2015
Shares 234,605 Value ($000) $9,056 Avg Close Range
Q2 2015
Shares 229,256 Value ($000) $8,980 Avg Close Range
Q1 2015
Shares 214,864 Value ($000) $8,618 Avg Close Range
Q4 2014
Shares 201,201 Value ($000) $7,936 Avg Close Range
Q3 2014
Shares 195,354 Value ($000) $7,720 Avg Close Range
Q2 2014
Shares 186,658 Value ($000) $7,449 Avg Close Range
Q1 2014
Shares 174,168 Value ($000) $6,797 Avg Close Range
Q4 2013
Shares 165,423 Value ($000) $6,092 Avg Close Range
Q3 2013
Shares 165,186 Value ($000) $6,277 Avg Close Range
Q2 2013
Shares 157,833 Value ($000) $6,199 Avg Close Range