ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 209,802 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 200,300 Value ($000) $6,333 Avg Close — Range —
Q2 2025
Shares 198,035 Value ($000) $6,076 Avg Close — Range —
Q1 2025
Shares 183,393 Value ($000) $5,636 Avg Close — Range —
Q4 2024
Shares 76,572 Value ($000) $2,407 Avg Close — Range —