ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 55,685 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 55,940 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 57,590 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 86,660 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 96,235 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 94,805 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 91,930 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 84,180 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 77,555 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,055 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,945 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,070 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 29,670 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 5,250 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 5,250 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 5,250 Value ($000) $203 Avg Close — Range —