ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $10 Avg Close — Range —