ISHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 17,335 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 17,335 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 17,335 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,590 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,895 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,895 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,895 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,850 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 486,030 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 473,740 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 473,740 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 466,770 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 442,695 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 474,710 Value ($000) $15,034 Avg Close — Range —
Q2 2022
Shares 481,210 Value ($000) $15,822 Avg Close — Range —
Q1 2022
Shares 474,500 Value ($000) $17,281 Avg Close — Range —
Q4 2021
Shares 473,580 Value ($000) $18,673 Avg Close — Range —
Q2 2021
Shares 310,614 Value ($000) $12,218 Avg Close — Range —
Q1 2021
Shares 307,084 Value ($000) $11,792 Avg Close — Range —
Q4 2020
Shares 283,254 Value ($000) $10,908 Avg Close — Range —
Q3 2020
Shares 287,246 Value ($000) $10,470 Avg Close — Range —
Q2 2020
Shares 361,591 Value ($000) $12,526 Avg Close — Range —
Q1 2020
Shares 335,278 Value ($000) $10,675 Avg Close — Range —
Q4 2019
Shares 388,918 Value ($000) $14,619 Avg Close — Range —
Q3 2019
Shares 399,773 Value ($000) $15,003 Avg Close — Range —
Q2 2019
Shares 395,688 Value ($000) $14,581 Avg Close — Range —
Q1 2019
Shares 390,898 Value ($000) $14,287 Avg Close — Range —
Q4 2018
Shares 379,888 Value ($000) $13,004 Avg Close — Range —
Q3 2018
Shares 1,589,120 Value ($000) $59,004 Avg Close — Range —
Q2 2018
Shares 1,590,230 Value ($000) $59,968 Avg Close — Range —
Q1 2018
Shares 1,584,460 Value ($000) $59,512 Avg Close — Range —
Q4 2017
Shares 1,558,520 Value ($000) $59,384 Avg Close — Range —
Q3 2017
Shares 1,413,235 Value ($000) $54,848 Avg Close — Range —
Q2 2017
Shares 1,400,435 Value ($000) $54,855 Avg Close — Range —
Q1 2017
Shares 1,405,015 Value ($000) $54,374 Avg Close — Range —
Q4 2016
Shares 1,370,207 Value ($000) $50,632 Avg Close — Range —
Q3 2016
Shares 1,346,878 Value ($000) $53,202 Avg Close — Range —
Q2 2016
Shares 1,328,753 Value ($000) $53,004 Avg Close — Range —
Q1 2016
Shares 1,262,828 Value ($000) $49,288 Avg Close — Range —
Q4 2015
Shares 1,277,648 Value ($000) $49,637 Avg Close — Range —
Q3 2015
Shares 1,280,628 Value ($000) $49,432 Avg Close — Range —
Q2 2015
Shares 1,301,763 Value ($000) $50,990 Avg Close — Range —
Q1 2015
Shares 1,303,713 Value ($000) $52,292 Avg Close — Range —
Q4 2014
Shares 791,328 Value ($000) $31,210 Avg Close — Range —
Q3 2014
Shares 744,733 Value ($000) $29,432 Avg Close — Range —
Q2 2014
Shares 368,865 Value ($000) $14,721 Avg Close — Range —
Q1 2014
Shares 558,610 Value ($000) $21,803 Avg Close — Range —
Q4 2013
Shares 1,000,385 Value ($000) $36,844 Avg Close — Range —
Q3 2013
Shares 1,671,849 Value ($000) $63,530 Avg Close — Range —
Q2 2013
Shares 1,592,547 Value ($000) $62,555 Avg Close — Range —