ISHARES TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q2 2022
Shares 16,748 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 16,748 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 16,749 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 16,749 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 14,049 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 14,049 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 14,049 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 14,049 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 14,049 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 14,049 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 9,040 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 8,150 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $201 Avg Close — Range —