ISHARES TR

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 9,525 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,675 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 6,140 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 5,590 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 4,740 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 4,015 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 3,260 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,350 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $44 Avg Close — Range —