ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 1,208,436 Value ($000) $37,413 Avg Close Range
Q3 2025
Shares 1,145,373 Value ($000) $36,217 Avg Close Range
Q2 2025
Shares 1,115,156 Value ($000) $34,213 Avg Close Range
Q1 2025
Shares 1,137,401 Value ($000) $34,952 Avg Close Range
Q4 2024
Shares 1,085,296 Value ($000) $34,122 Avg Close Range
Q3 2024
Shares 1,034,411 Value ($000) $34,373 Avg Close Range
Q2 2024
Shares 990,792 Value ($000) $31,259 Avg Close Range
Q1 2024
Shares 958,520 Value ($000) $30,893 Avg Close Range
Q4 2023
Shares 725,201 Value ($000) $22,619 Avg Close Range