ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 868,252 Value ($000) $26,881 Avg Close — Range —
Q3 2025
Shares 791,593 Value ($000) $25,030 Avg Close — Range —
Q3 2024
Shares 431,120 Value ($000) $14,326 Avg Close — Range —
Q2 2024
Shares 814,436 Value ($000) $25,695 Avg Close — Range —
Q1 2024
Shares 2,132,163 Value ($000) $68,720 Avg Close — Range —
Q4 2023
Shares 1,880,431 Value ($000) $58,651 Avg Close — Range —
Q2 2023
Shares 1,087,178 Value ($000) $33,626 Avg Close — Range —