ISHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 6,855 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 6,855 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,855 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 6,855 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 7,505 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 7,505 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 7,505 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 7,505 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 36,507 Value ($000) $1,139 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $268 Avg Close — Range —