ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 10,054 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 10,054 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 10,454 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 10,447 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 11,519 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 12,296 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 8,924 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 9,424 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 9,260 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 10,417 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 12,917 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 13,917 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 13,984 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 13,984 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 14,739 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 14,739 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 15,984 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 15,985 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 15,985 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 15,985 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 15,985 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 17,084 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 17,184 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 17,584 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 17,584 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 17,880 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 17,880 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 17,380 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 17,880 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 17,880 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 18,180 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 17,880 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 18,880 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 18,880 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 19,880 Value ($000) $779 Avg Close — Range —
Q1 2017
Shares 21,160 Value ($000) $819 Avg Close — Range —
Q4 2016
Shares 24,510 Value ($000) $912 Avg Close — Range —
Q3 2016
Shares 55,070 Value ($000) $2,175 Avg Close — Range —
Q2 2016
Shares 56,137 Value ($000) $2,239 Avg Close — Range —
Q1 2016
Shares 57,233 Value ($000) $2,234 Avg Close — Range —
Q4 2015
Shares 58,233 Value ($000) $2,262 Avg Close — Range —
Q3 2015
Shares 58,983 Value ($000) $2,277 Avg Close — Range —
Q2 2015
Shares 59,486 Value ($000) $2,330 Avg Close — Range —
Q1 2015
Shares 61,195 Value ($000) $2,454 Avg Close — Range —
Q4 2014
Shares 61,495 Value ($000) $2,426 Avg Close — Range —
Q3 2014
Shares 73,414 Value ($000) $2,902 Avg Close — Range —
Q2 2014
Shares 75,671 Value ($000) $3,020 Avg Close — Range —
Q1 2014
Shares 114,494 Value ($000) $4,468 Avg Close — Range —
Q4 2013
Shares 129,648 Value ($000) $4,775 Avg Close — Range —
Q3 2013
Shares 140,483 Value ($000) $5,338 Avg Close — Range —
Q2 2013
Shares 142,455 Value ($000) $5,595 Avg Close — Range —