ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 38,660 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 10,484 Value ($000) $331 Avg Close — Range —