ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 7,658 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 8,570 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 13,140 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 26,644 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 26,163 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 20,190 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 21,752 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 24,837 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 89,705 Value ($000) $2,798 Avg Close — Range —
Q3 2023
Shares 117,185 Value ($000) $3,533 Avg Close — Range —
Q2 2023
Shares 98,284 Value ($000) $3,040 Avg Close — Range —
Q1 2023
Shares 15,190 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 18,078 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 8,752 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 237,408 Value ($000) $7,806 Avg Close — Range —
Q1 2022
Shares 21,599 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 31,521 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 32,088 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 28,956 Value ($000) $1,139 Avg Close — Range —