ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2018
Shares 17,154 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 18,154 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 18,649 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 20,494 Value ($000) $780 Avg Close — Range —
Q3 2017
Shares 22,178 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 21,865 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 21,619 Value ($000) $837 Avg Close — Range —