ISHARES TR

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

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025
Shares 13,590 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 25,860 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 26,710 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 29,505 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 47,307 Value ($000) $1,590 Avg Close — Range —
Q4 2022
Shares 47,307 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 47,307 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 47,307 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 47,684 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 63,288 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 73,808 Value ($000) $2,903 Avg Close — Range —
Q2 2021
Shares 73,808 Value ($000) $2,903 Avg Close — Range —
Q1 2021
Shares 75,230 Value ($000) $2,889 Avg Close — Range —
Q4 2020
Shares 248,325 Value ($000) $9,563 Avg Close — Range —
Q3 2015
Shares 117,239 Value ($000) $4,525 Avg Close — Range —
Q2 2015
Shares 174,689 Value ($000) $6,843 Avg Close — Range —
Q1 2015
Shares 174,609 Value ($000) $7,004 Avg Close — Range —
Q4 2014
Shares 177,154 Value ($000) $6,987 Avg Close — Range —
Q3 2014
Shares 172,741 Value ($000) $6,854 Avg Close — Range —
Q2 2014
Shares 175,386 Value ($000) $7,000 Avg Close — Range —
Q1 2014
Shares 174,376 Value ($000) $6,806 Avg Close — Range —
Q4 2013
Shares 185,056 Value ($000) $6,816 Avg Close — Range —
Q3 2013
Shares 182,671 Value ($000) $6,941 Avg Close — Range —
Q2 2013
Shares 187,546 Value ($000) $7,367 Avg Close — Range —