ISHARES TR

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2022
Shares 317,995 Value ($000) $11,581 Avg Close — Range —
Q4 2021
Shares 317,995 Value ($000) $12,539 Avg Close — Range —
Q3 2021
Shares 448,845 Value ($000) $17,420 Avg Close — Range —
Q2 2021
Shares 575,749 Value ($000) $22,647 Avg Close — Range —
Q4 2020
Shares 575,749 Value ($000) $22,172 Avg Close — Range —
Q3 2020
Shares 575,749 Value ($000) $20,986 Avg Close — Range —
Q2 2020
Shares 925,849 Value ($000) $32,071 Avg Close — Range —
Q1 2020
Shares 1,070,200 Value ($000) $40,130 Avg Close — Range —