ISHARES TR

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

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 50,293 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 50,293 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 20,440 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 20,440 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 20,040 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 20,040 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 20,040 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 19,400 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 19,400 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 19,400 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 19,400 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $611 Avg Close — Range —