ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 62,182 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 63,782 Value ($000) $2,017 Avg Close — Range —
Q2 2025
Shares 64,182 Value ($000) $1,969 Avg Close — Range —
Q1 2025
Shares 64,182 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 64,182 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 79,716 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 79,716 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 83,016 Value ($000) $2,676 Avg Close — Range —
Q4 2023
Shares 89,782 Value ($000) $2,800 Avg Close — Range —
Q3 2023
Shares 111,182 Value ($000) $3,352 Avg Close — Range —
Q2 2023
Shares 111,782 Value ($000) $3,457 Avg Close — Range —
Q1 2023
Shares 106,782 Value ($000) $3,334 Avg Close — Range —
Q4 2022
Shares 103,982 Value ($000) $3,175 Avg Close — Range —
Q3 2022
Shares 154,732 Value ($000) $4,900 Avg Close — Range —
Q2 2022
Shares 155,598 Value ($000) $5,116 Avg Close — Range —
Q1 2022
Shares 157,598 Value ($000) $5,740 Avg Close — Range —
Q4 2021
Shares 165,598 Value ($000) $6,530 Avg Close — Range —
Q3 2021
Shares 179,178 Value ($000) $6,954 Avg Close — Range —
Q2 2021
Shares 182,178 Value ($000) $7,166 Avg Close — Range —
Q1 2021
Shares 170,978 Value ($000) $6,566 Avg Close — Range —
Q4 2020
Shares 163,713 Value ($000) $6,305 Avg Close — Range —
Q3 2020
Shares 169,213 Value ($000) $6,168 Avg Close — Range —
Q2 2020
Shares 159,213 Value ($000) $5,515 Avg Close — Range —
Q1 2020
Shares 157,213 Value ($000) $5,006 Avg Close — Range —
Q4 2019
Shares 146,046 Value ($000) $5,522 Avg Close — Range —
Q3 2019
Shares 159,146 Value ($000) $5,973 Avg Close — Range —
Q2 2019
Shares 147,780 Value ($000) $5,446 Avg Close — Range —
Q1 2019
Shares 141,280 Value ($000) $5,164 Avg Close — Range —
Q4 2018
Shares 140,780 Value ($000) $4,819 Avg Close — Range —
Q3 2018
Shares 139,050 Value ($000) $5,163 Avg Close — Range —
Q2 2018
Shares 153,450 Value ($000) $5,787 Avg Close — Range —
Q1 2018
Shares 151,550 Value ($000) $5,692 Avg Close — Range —
Q4 2017
Shares 150,150 Value ($000) $5,716 Avg Close — Range —
Q3 2017
Shares 76,725 Value ($000) $2,978 Avg Close — Range —
Q2 2017
Shares 69,200 Value ($000) $2,711 Avg Close — Range —
Q1 2017
Shares 58,700 Value ($000) $2,272 Avg Close — Range —
Q4 2016
Shares 52,200 Value ($000) $1,942 Avg Close — Range —