ISHARES TR

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2022
Shares 7,159 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,159 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 7,307 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 7,307 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 7,307 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 7,307 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 7,307 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 7,307 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 7,307 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 7,307 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 7,307 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 21,838 Value ($000) $819 Avg Close — Range —
Q2 2019
Shares 21,838 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 21,838 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 23,090 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 23,090 Value ($000) $857 Avg Close — Range —
Q2 2018
Shares 23,090 Value ($000) $870 Avg Close — Range —
Q1 2018
Shares 23,090 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 24,342 Value ($000) $926 Avg Close — Range —
Q3 2017
Shares 24,342 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 24,342 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 30,777 Value ($000) $1,191 Avg Close — Range —
Q4 2016
Shares 31,797 Value ($000) $1,183 Avg Close — Range —
Q3 2016
Shares 31,797 Value ($000) $1,255 Avg Close — Range —
Q1 2016
Shares 32,753 Value ($000) $1,278 Avg Close — Range —
Q4 2015
Shares 32,753 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 32,753 Value ($000) $1,264 Avg Close — Range —
Q2 2015
Shares 32,753 Value ($000) $1,282 Avg Close — Range —
Q1 2015
Shares 31,674 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 31,674 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 31,674 Value ($000) $1,251 Avg Close — Range —
Q2 2014
Shares 31,674 Value ($000) $1,264 Avg Close — Range —
Q1 2014
Shares 31,674 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 30,777 Value ($000) $1,169 Avg Close — Range —
Q2 2013
Shares 30,777 Value ($000) $1,208 Avg Close — Range —