ISHARES TR

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

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 10,000 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 8,300 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 8,300 Value ($000) $320 Avg Close — Range —