ISHARES TR

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

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 253,528 Value ($000) $7,849 Avg Close — Range —
Q3 2025
Shares 250,648 Value ($000) $7,925 Avg Close — Range —
Q2 2025
Shares 228,983 Value ($000) $7,025 Avg Close — Range —
Q1 2025
Shares 236,093 Value ($000) $7,255 Avg Close — Range —
Q4 2024
Shares 217,477 Value ($000) $6,837 Avg Close — Range —
Q3 2024
Shares 172,265 Value ($000) $5,724 Avg Close — Range —
Q2 2024
Shares 153,365 Value ($000) $4,839 Avg Close — Range —
Q1 2024
Shares 121,417 Value ($000) $3,913 Avg Close — Range —
Q4 2023
Shares 105,920 Value ($000) $3,304 Avg Close — Range —
Q3 2023
Shares 87,733 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 62,323 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 54,039 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 14,039 Value ($000) $429 Avg Close — Range —