ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 23,844 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 25,844 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 33,953 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 27,353 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 19,353 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 13,353 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 18,719 Value ($000) $738,090 Avg Close — Range —
Q3 2021
Shares 34,335 Value ($000) $1,332,541 Avg Close — Range —
Q2 2021
Shares 26,998 Value ($000) $1,061,966 Avg Close — Range —
Q1 2021
Shares 36,545 Value ($000) $1,403,328 Avg Close — Range —
Q4 2020
Shares 11,264 Value ($000) $433,776 Avg Close — Range —
Q1 2019
Shares 137,105 Value ($000) $5,011 Avg Close — Range —
Q4 2018
Shares 457,705 Value ($000) $15,667 Avg Close — Range —
Q3 2018
Shares 158,139 Value ($000) $5,872 Avg Close — Range —
Q2 2018
Shares 362,139 Value ($000) $13,656 Avg Close — Range —
Q4 2017
Shares 88,794 Value ($000) $3,380 Avg Close — Range —
Q2 2017
Shares 102,728 Value ($000) $4,024 Avg Close — Range —
Q1 2017
Shares 372,037 Value ($000) $14,398 Avg Close — Range —
Q4 2016
Shares 437,828 Value ($000) $16,292 Avg Close — Range —