ISHARES TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 106,144 Value ($000) $3,286 Avg Close — Range —
Q3 2025
Shares 100,196 Value ($000) $3,168 Avg Close — Range —
Q2 2025
Shares 114,624 Value ($000) $3,517 Avg Close — Range —
Q1 2025
Shares 106,149 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 111,193 Value ($000) $3,496 Avg Close — Range —