ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 66,788 Value ($000) $2,068 Avg Close Range
Q3 2025
Shares 70,292 Value ($000) $2,223 Avg Close Range
Q2 2025
Shares 58,953 Value ($000) $1,809 Avg Close Range
Q1 2025
Shares 60,212 Value ($000) $1,850 Avg Close Range
Q4 2024
Shares 56,629 Value ($000) $1,780 Avg Close Range
Q3 2024
Shares 51,381 Value ($000) $1,707 Avg Close Range
Q2 2024
Shares 50,893 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 57,455 Value ($000) $1,852 Avg Close Range
Q4 2023
Shares 19,180 Value ($000) $598 Avg Close Range
Q3 2023
Shares 11,147 Value ($000) $336 Avg Close Range
Q2 2023
Shares 11,147 Value ($000) $345 Avg Close Range
Q1 2023
Shares 12,022 Value ($000) $375 Avg Close Range
Q4 2022
Shares 12,022 Value ($000) $367 Avg Close Range
Q2 2022
Shares 6,401 Value ($000) $210 Avg Close Range
Q1 2022
Shares 7,791 Value ($000) $284 Avg Close Range
Q4 2021
Shares 7,541 Value ($000) $297 Avg Close Range
Q3 2021
Shares 7,745 Value ($000) $301 Avg Close Range
Q2 2021
Shares 7,745 Value ($000) $305 Avg Close Range
Q1 2021
Shares 7,745 Value ($000) $297 Avg Close Range
Q4 2020
Shares 7,745 Value ($000) $298 Avg Close Range
Q3 2020
Shares 7,745 Value ($000) $282 Avg Close Range
Q2 2020
Shares 185,743 Value ($000) $6,434 Avg Close Range
Q1 2020
Shares 36,728 Value ($000) $1,169 Avg Close Range
Q4 2019
Shares 44,777 Value ($000) $1,683 Avg Close Range
Q3 2019
Shares 188,873 Value ($000) $7,088 Avg Close Range
Q2 2019
Shares 189,529 Value ($000) $6,984 Avg Close Range
Q1 2019
Shares 264,957 Value ($000) $9,684 Avg Close Range
Q4 2018
Shares 106,738 Value ($000) $3,654 Avg Close Range
Q3 2018
Shares 137,515 Value ($000) $5,106 Avg Close Range
Q2 2018
Shares 130,518 Value ($000) $4,922 Avg Close Range
Q1 2018
Shares 182,226 Value ($000) $6,844 Avg Close Range
Q4 2017
Shares 204,838 Value ($000) $7,798 Avg Close Range
Q3 2017
Shares 130,739 Value ($000) $5,074 Avg Close Range
Q2 2017
Shares 112,926 Value ($000) $4,423 Avg Close Range
Q1 2017
Shares 91,075 Value ($000) $3,525 Avg Close Range
Q3 2016
Shares 10,374 Value ($000) $410 Avg Close Range
Q2 2016
Shares 127,759 Value ($000) $5,096 Avg Close Range
Q1 2016
Shares 179,679 Value ($000) $7,013 Avg Close Range
Q4 2015
Shares 73,614 Value ($000) $2,860 Avg Close Range