ISHARES TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 5,950 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 5,938 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 4,098 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,442 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,437 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,430 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,427 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 3,628 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 3,205 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 4,361 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 15,382 Value ($000) $607 Avg Close — Range —
Q3 2014
Shares 8,125 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 20,595 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 8,925 Value ($000) $351 Avg Close — Range —