ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2025
Shares 12,369 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 19,456 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 10,583 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 12,591 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 7,286 Value ($000) $227 Avg Close — Range —