ISHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 26,163 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 26,638 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 25,458 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 23,948 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 21,921 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 18,924 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 16,562 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 14,878 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 14,014 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 11,699 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 7,776 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 4,520 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,974 Value ($000) $60 Avg Close — Range —