ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 3,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 3,174 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 3,169 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 5,166 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 2,662 Value ($000) $103 Avg Close — Range —