ISHARES TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 9,553 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 11,086 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 10,836 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 10,536 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 11,036 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 11,486 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 11,486 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 11,036 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 20,403 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 20,053 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 19,278 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 19,053 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 20,253 Value ($000) $761 Avg Close — Range —
Q3 2019
Shares 20,253 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 20,253 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 20,253 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 11,953 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 10,485 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 10,485 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 10,485 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 10,485 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 13,935 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 133,458 Value ($000) $5,228 Avg Close — Range —
Q1 2017
Shares 127,212 Value ($000) $4,923 Avg Close — Range —
Q4 2016
Shares 122,679 Value ($000) $4,565 Avg Close — Range —
Q3 2016
Shares 147,378 Value ($000) $5,821 Avg Close — Range —
Q2 2016
Shares 129,639 Value ($000) $5,171 Avg Close — Range —
Q1 2016
Shares 118,732 Value ($000) $4,634 Avg Close — Range —
Q4 2015
Shares 115,109 Value ($000) $4,472 Avg Close — Range —
Q3 2015
Shares 124,218 Value ($000) $4,795 Avg Close — Range —
Q2 2015
Shares 126,198 Value ($000) $4,943 Avg Close — Range —
Q1 2015
Shares 121,684 Value ($000) $4,881 Avg Close — Range —
Q4 2014
Shares 129,741 Value ($000) $5,117 Avg Close — Range —
Q3 2014
Shares 134,620 Value ($000) $5,320 Avg Close — Range —
Q2 2014
Shares 130,323 Value ($000) $5,201 Avg Close — Range —
Q1 2014
Shares 125,647 Value ($000) $4,904 Avg Close — Range —
Q4 2013
Shares 93,367 Value ($000) $3,439 Avg Close — Range —
Q3 2013
Shares 98,321 Value ($000) $3,736 Avg Close — Range —
Q2 2013
Shares 83,485 Value ($000) $3,279 Avg Close — Range —