ISHARES TR

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2022
Shares 131,757 Value ($000) $4,799 Avg Close — Range —
Q4 2021
Shares 266,408 Value ($000) $10,504 Avg Close — Range —
Q3 2021
Shares 270,242 Value ($000) $10,488 Avg Close — Range —
Q2 2021
Shares 271,657 Value ($000) $10,686 Avg Close — Range —
Q1 2021
Shares 272,625 Value ($000) $10,469 Avg Close — Range —
Q4 2020
Shares 282,461 Value ($000) $10,878 Avg Close — Range —
Q3 2020
Shares 277,467 Value ($000) $10,114 Avg Close — Range —
Q2 2020
Shares 273,595 Value ($000) $9,477 Avg Close — Range —
Q1 2020
Shares 271,226 Value ($000) $8,636 Avg Close — Range —
Q4 2019
Shares 276,403 Value ($000) $10,390 Avg Close — Range —
Q3 2019
Shares 263,693 Value ($000) $9,896 Avg Close — Range —
Q2 2019
Shares 250,804 Value ($000) $9,242 Avg Close — Range —
Q1 2019
Shares 15,979 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 5,155 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 5,155 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 5,235 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 5,235 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 5,235 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 5,235 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 6,835 Value ($000) $274 Avg Close — Range —