ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2022
Shares 299,121 Value ($000) $9,961 Avg Close Range
Q1 2022
Shares 299,121 Value ($000) $10,894 Avg Close Range
Q4 2021
Shares 299,121 Value ($000) $11,794 Avg Close Range
Q3 2021
Shares 299,121 Value ($000) $11,609 Avg Close Range
Q2 2021
Shares 299,127 Value ($000) $11,766 Avg Close Range
Q1 2021
Shares 338,357 Value ($000) $12,993 Avg Close Range
Q4 2020
Shares 356,048 Value ($000) $13,694 Avg Close Range
Q3 2020
Shares 151,861 Value ($000) $5,535 Avg Close Range