ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 16,559 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 16,570 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 15,585 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 31,000 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 28,500 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 38,299 Value ($000) $1,444 Avg Close — Range —
Q1 2018
Shares 43,629 Value ($000) $1,639 Avg Close — Range —
Q4 2017
Shares 52,446 Value ($000) $1,997 Avg Close — Range —
Q3 2017
Shares 69,173 Value ($000) $2,685 Avg Close — Range —
Q2 2017
Shares 30,282 Value ($000) $1,186 Avg Close — Range —
Q1 2017
Shares 37,400 Value ($000) $1,447 Avg Close — Range —
Q4 2016
Shares 38,000 Value ($000) $1,414 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 4,830 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 4,830 Value ($000) $189 Avg Close — Range —
Q1 2013
Shares 3,000 Value ($000) $122 Avg Close — Range —