ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 322,578 Value ($000) $10 Avg Close Range
Q2 2024
Shares 924,696 Value ($000) $29 Avg Close Range
Q1 2024
Shares 924,696 Value ($000) $30 Avg Close Range
Q4 2023
Shares 924,696 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,046,178 Value ($000) $41,251 Avg Close Range
Q2 2021
Shares 382,995 Value ($000) $15,065 Avg Close Range
Q1 2021
Shares 2,718 Value ($000) $104 Avg Close Range
Q4 2020
Shares 1,143,318 Value ($000) $44,029 Avg Close Range
Q3 2020
Shares 12,718 Value ($000) $464 Avg Close Range
Q2 2020
Shares 12,718 Value ($000) $441 Avg Close Range
Q1 2020
Shares 3,846 Value ($000) $122 Avg Close Range
Q4 2019
Shares 19,400 Value ($000) $729 Avg Close Range
Q3 2019
Shares 9,700 Value ($000) $364 Avg Close Range
Q2 2019
Shares 9,700 Value ($000) $357 Avg Close Range
Q1 2019
Shares 9,600 Value ($000) $351 Avg Close Range
Q1 2018
Shares 3,240 Value ($000) $122 Avg Close Range
Q3 2017
Shares 12,620 Value ($000) $490 Avg Close Range
Q2 2017
Shares 88,000 Value ($000) $3,447 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $968 Avg Close Range
Q4 2016
Shares 6,500 Value ($000) $242 Avg Close Range
Q3 2016
Shares 125,000 Value ($000) $4,938 Avg Close Range
Q3 2015
Shares 9,791 Value ($000) $378 Avg Close Range
Q2 2015
Shares 4,147 Value ($000) $162 Avg Close Range
Q1 2015
Shares 4,147 Value ($000) $166 Avg Close Range
Q4 2014
Shares 4,147 Value ($000) $164 Avg Close Range
Q3 2014
Shares 29,147 Value ($000) $1,152 Avg Close Range
Q2 2014
Shares 17,012 Value ($000) $679 Avg Close Range
Q1 2014
Shares 4,147 Value ($000) $162 Avg Close Range
Q4 2013
Shares 4,147 Value ($000) $153 Avg Close Range
Q3 2013
Shares 4,147 Value ($000) $158 Avg Close Range
Q2 2013
Shares 4,147 Value ($000) $163 Avg Close Range