ISHARES TR

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

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 143,494 Value ($000) $4,443 Avg Close Range
Q3 2025
Shares 157,575 Value ($000) $4,983 Avg Close Range
Q2 2025
Shares 155,828 Value ($000) $4,781 Avg Close Range
Q1 2025
Shares 152,953 Value ($000) $4,700 Avg Close Range
Q4 2024
Shares 150,647 Value ($000) $4,736 Avg Close Range
Q3 2024
Shares 123,767 Value ($000) $4,113 Avg Close Range
Q2 2024
Shares 111,666 Value ($000) $3,523 Avg Close Range
Q1 2024
Shares 122,645 Value ($000) $3,953 Avg Close Range
Q4 2023
Shares 120,576 Value ($000) $3,797 Avg Close Range
Q3 2023
Shares 123,655 Value ($000) $3,534 Avg Close Range
Q2 2023
Shares 87,590 Value ($000) $2,709 Avg Close Range
Q1 2023
Shares 76,983 Value ($000) $2,403 Avg Close Range
Q4 2022
Shares 67,697 Value ($000) $2 Avg Close Range
Q3 2022
Shares 64,550 Value ($000) $2,044 Avg Close Range
Q1 2018
Shares 6,800 Value ($000) $255 Avg Close Range
Q4 2017
Shares 13,445 Value ($000) $511 Avg Close Range
Q3 2017
Shares 6,800 Value ($000) $263 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $235 Avg Close Range
Q3 2016
Shares 11,200 Value ($000) $442 Avg Close Range
Q2 2016
Shares 15,700 Value ($000) $626 Avg Close Range
Q1 2016
Shares 15,800 Value ($000) $617 Avg Close Range
Q4 2015
Shares 17,200 Value ($000) $668 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $309 Avg Close Range