ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 15,552 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 15,552 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 15,795 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 15,619 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 15,619 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 18,619 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 18,619 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 18,864 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 16,554 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 18,378 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 18,378 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 18,378 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 120,477 Value ($000) $3,678 Avg Close — Range —
Q3 2022
Shares 20,230 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 20,883 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 32,704 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 1,446,337 Value ($000) $57,029 Avg Close — Range —
Q3 2021
Shares 1,413,361 Value ($000) $54,853 Avg Close — Range —
Q2 2021
Shares 1,340,961 Value ($000) $52,747 Avg Close — Range —
Q1 2021
Shares 1,360,527 Value ($000) $52,244 Avg Close — Range —
Q4 2020
Shares 1,303,401 Value ($000) $50,194 Avg Close — Range —
Q3 2020
Shares 1,246,304 Value ($000) $45,428 Avg Close — Range —
Q2 2020
Shares 1,206,129 Value ($000) $41,780 Avg Close — Range —
Q1 2020
Shares 1,827,590 Value ($000) $58,190 Avg Close — Range —
Q4 2019
Shares 92,726 Value ($000) $3,486 Avg Close — Range —
Q3 2019
Shares 93,252 Value ($000) $3,500 Avg Close — Range —
Q2 2019
Shares 91,830 Value ($000) $3,384 Avg Close — Range —
Q1 2019
Shares 91,824 Value ($000) $3,356 Avg Close — Range —
Q4 2018
Shares 89,778 Value ($000) $3,073 Avg Close — Range —
Q3 2018
Shares 93,233 Value ($000) $3,462 Avg Close — Range —
Q2 2018
Shares 94,020 Value ($000) $3,545 Avg Close — Range —
Q1 2018
Shares 97,268 Value ($000) $3,653 Avg Close — Range —
Q4 2017
Shares 101,321 Value ($000) $3,857 Avg Close — Range —
Q3 2017
Shares 98,418 Value ($000) $3,820 Avg Close — Range —
Q2 2017
Shares 96,972 Value ($000) $3,798 Avg Close — Range —
Q1 2017
Shares 77,770 Value ($000) $3,010 Avg Close — Range —
Q4 2016
Shares 92,285 Value ($000) $3,434 Avg Close — Range —