ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 129,752 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 92,193 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 84,108 Value ($000) $2,580 Avg Close — Range —
Q3 2024
Shares 28,404 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 2,661,690 Value ($000) $104,698 Avg Close — Range —
Q1 2021
Shares 2,576,293 Value ($000) $98,930 Avg Close — Range —
Q4 2020
Shares 2,464,520 Value ($000) $94,909 Avg Close — Range —