ISHARES TR

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 7,935 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,935 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 7,935 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 7,935 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 7,935 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,935 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 7,935 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,935 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 8,435 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 8,935 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 8,935 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 8,935 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 12,285 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 20,953 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 21,328 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 19,660 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 19,412 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 20,912 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 20,912 Value ($000) $805 Avg Close — Range —