ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 15,824 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 17,839 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 18,675 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 18,234 Value ($000) $560 Avg Close — Range —