ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2019
Shares 26,173 Value ($000) $984 Avg Close — Range —
Q3 2019
Shares 25,889 Value ($000) $972 Avg Close — Range —
Q2 2019
Shares 24,350 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 8,181 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 16,381 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 10,128 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 27,888 Value ($000) $1,082 Avg Close — Range —
Q4 2016
Shares 33,873 Value ($000) $1,260 Avg Close — Range —
Q3 2016
Shares 24,837 Value ($000) $981 Avg Close — Range —