ISHARES TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 385 Value ($000) $12 Avg Close Range
Q3 2025
Shares 621 Value ($000) $20 Avg Close Range
Q2 2025
Shares 2,501 Value ($000) $77 Avg Close Range
Q1 2025
Shares 2,501 Value ($000) $77 Avg Close Range
Q4 2024
Shares 2,501 Value ($000) $79 Avg Close Range
Q3 2024
Shares 2,501 Value ($000) $83 Avg Close Range
Q2 2024
Shares 2,501 Value ($000) $79 Avg Close Range
Q1 2024
Shares 2,533 Value ($000) $82 Avg Close Range
Q4 2023
Shares 2,501 Value ($000) $78 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 59 Value ($000) $2 Avg Close Range
Q2 2022
Shares 2,226 Value ($000) $73 Avg Close Range
Q1 2022
Shares 2,257 Value ($000) $82 Avg Close Range
Q4 2021
Shares 686 Value ($000) $27 Avg Close Range
Q3 2021
Shares 686 Value ($000) $27 Avg Close Range
Q2 2021
Shares 686 Value ($000) $27 Avg Close Range
Q1 2021
Shares 686 Value ($000) $26 Avg Close Range
Q4 2020
Shares 686 Value ($000) $26 Avg Close Range
Q3 2020
Shares 686 Value ($000) $25 Avg Close Range
Q1 2020
Shares 131 Value ($000) $4 Avg Close Range
Q4 2013
Shares 240 Value ($000) $9 Avg Close Range