ISHARES TR

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

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q1 2025
Shares 222,761 Value ($000) $6,845 Avg Close — Range —
Q4 2024
Shares 280,849 Value ($000) $8,830 Avg Close — Range —
Q3 2024
Shares 319,263 Value ($000) $10,609 Avg Close — Range —
Q2 2024
Shares 317,263 Value ($000) $10,010 Avg Close — Range —
Q1 2024
Shares 263,268 Value ($000) $8,485 Avg Close — Range —
Q4 2023
Shares 222,784 Value ($000) $6,949 Avg Close — Range —
Q3 2023
Shares 223,029 Value ($000) $6,724 Avg Close — Range —
Q2 2023
Shares 199,412 Value ($000) $6,168 Avg Close — Range —
Q1 2023
Shares 70,185 Value ($000) $2,191 Avg Close — Range —
Q3 2022
Shares 22,245 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 156,436 Value ($000) $5,144 Avg Close — Range —
Q1 2022
Shares 169,403 Value ($000) $6,170 Avg Close — Range —
Q3 2021
Shares 572,357 Value ($000) $22,213 Avg Close — Range —
Q2 2021
Shares 731,632 Value ($000) $28,779 Avg Close — Range —
Q1 2021
Shares 831,691 Value ($000) $31,937 Avg Close — Range —
Q4 2020
Shares 1,073,073 Value ($000) $41,324 Avg Close — Range —
Q3 2020
Shares 1,179,494 Value ($000) $42,993 Avg Close — Range —
Q2 2020
Shares 1,230,150 Value ($000) $42,612 Avg Close — Range —
Q1 2020
Shares 14,645 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 56,689 Value ($000) $2,158 Avg Close — Range —
Q1 2017
Shares 11,017 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 472,317 Value ($000) $17,575 Avg Close — Range —