ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 15,987 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 9,680 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 98,137 Value ($000) $3,574 Avg Close — Range —
Q4 2021
Shares 183,218 Value ($000) $7,224 Avg Close — Range —
Q3 2021
Shares 108,742 Value ($000) $4,220 Avg Close — Range —