ISHARES TR

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 2,642 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 3,150 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 3,150 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $79 Avg Close — Range —