ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2024
Shares 7,432 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 9,732 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 9,732 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 12,232 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 13,732 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 13,732 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 13,732 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 13,732 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 13,732 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 13,200 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 7,556 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 7,556 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 7,556 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 7,556 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 7,556 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 6,856 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 6,856 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 6,856 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 6,856 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 6,856 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 6,856 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 6,856 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 6,851 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 6,818 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 6,723 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 6,676 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 7,080 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 7,010 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 6,878 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 7,810 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 7,752 Value ($000) $305 Avg Close — Range —