ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2024

Shares 27,154 Value ($000) $902 Avg Close — Range —

Q2 2024

Shares 12,288 Value ($000) $388 Avg Close — Range —

Q3 2023

Shares 1,100 Value ($000) $33 Avg Close — Range —

Q1 2013

Shares 8,277 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,154	$902	—	—
Q2 2024	12,288	$388	—	—
Q3 2023	1,100	$33	—	—
Q1 2013	8,277	$335	—	—