ISHARES TR

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2020

Shares 5,980 Value ($000) $230 Avg Close — Range —

Q3 2020

Shares 5,980 Value ($000) $218 Avg Close — Range —

Q4 2019

Shares 5,510 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,980	$230	—	—
Q3 2020	5,980	$218	—	—
Q4 2019	5,510	$207	—	—