ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 29,432 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 30,103 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 35,236 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 39,545 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 40,312 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 39,834 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 39,713 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 39,422 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 20,424 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 21,916 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 22,697 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 22,604 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 20,625 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,625 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 25,031 Value ($000) $823 Avg Close — Range —