ISHARES TR

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

STONEBRIDGE ADVISORS LLC's Holding History (CIK: 0001367441)

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

Q2 2025

Shares 40,767 Value ($000) $1,251 Avg Close — Range —

Q3 2024

Shares 8,017 Value ($000) $266 Avg Close — Range —

Q2 2022

Shares 9,092 Value ($000) $299 Avg Close — Range —

Q4 2021

Shares 20,877 Value ($000) $823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,767	$1,251	—	—
Q3 2024	8,017	$266	—	—
Q2 2022	9,092	$299	—	—
Q4 2021	20,877	$823	—	—