ISHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 74,605 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 76,375 Value ($000) $2,415 Avg Close — Range —
Q2 2025
Shares 74,605 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 74,605 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 14,325 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 13,600 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 13,600 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 72,210 Value ($000) $2,252 Avg Close — Range —
Q3 2023
Shares 12,680 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 12,680 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 12,680 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 42,996 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 42,438 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 41,953 Value ($000) $1,528 Avg Close — Range —
Q4 2021
Shares 41,691 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 41,129 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 40,663 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 40,187 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 21,641 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 2,680 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 2,680 Value ($000) $105 Avg Close — Range —