ISHARES TR

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2022
Shares 112,278 Value ($000) $3,556 Avg Close — Range —
Q2 2022
Shares 112,278 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 111,438 Value ($000) $4,059 Avg Close — Range —
Q4 2021
Shares 106,048 Value ($000) $4,181 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 7,058 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 7,100 Value ($000) $280 Avg Close — Range —