ISHARES TR

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2021
Shares 29,650 Value ($000) $1,169 Avg Close Range
Q3 2021
Shares 29,650 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 29,650 Value ($000) $1,167 Avg Close Range
Q1 2021
Shares 29,650 Value ($000) $1,139 Avg Close Range
Q4 2020
Shares 29,800 Value ($000) $1,148 Avg Close Range
Q3 2020
Shares 24,900 Value ($000) $908 Avg Close Range
Q2 2020
Shares 24,900 Value ($000) $863 Avg Close Range
Q1 2020
Shares 27,850 Value ($000) $887 Avg Close Range
Q4 2019
Shares 47,750 Value ($000) $1,795 Avg Close Range
Q3 2019
Shares 47,650 Value ($000) $1,788 Avg Close Range
Q2 2019
Shares 27,800 Value ($000) $1,024 Avg Close Range
Q1 2019
Shares 26,400 Value ($000) $965 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $190 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $194 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $196 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $193 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $186 Avg Close Range
Q3 2016
Shares 5,000 Value ($000) $197 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $199 Avg Close Range
Q1 2016
Shares 470 Value ($000) $18 Avg Close Range
Q4 2015
Shares 391 Value ($000) $15 Avg Close Range
Q3 2015
Shares 3,800 Value ($000) $147 Avg Close Range
Q2 2015
Shares 551 Value ($000) $22 Avg Close Range
Q1 2015
Shares 21,735 Value ($000) $872 Avg Close Range
Q2 2014
Shares 1,100 Value ($000) $44 Avg Close Range