ISHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2025
Shares 1,144,329 Value ($000) $36,184 Avg Close Range
Q2 2025
Shares 1,187,310 Value ($000) $36,444 Avg Close Range
Q1 2025
Shares 1,303,415 Value ($000) $40,054 Avg Close Range
Q4 2024
Shares 1,305,247 Value ($000) $41,037 Avg Close Range
Q3 2024
Shares 1,329,986 Value ($000) $44,195 Avg Close Range
Q2 2024
Shares 1,358,252 Value ($000) $42,853 Avg Close Range
Q1 2024
Shares 1,389,103 Value ($000) $44,771 Avg Close Range
Q4 2023
Shares 1,403,497 Value ($000) $43,775 Avg Close Range
Q3 2023
Shares 1,511,573 Value ($000) $45,574 Avg Close Range
Q2 2023
Shares 1,535,073 Value ($000) $47,480 Avg Close Range
Q1 2023
Shares 1,561,843 Value ($000) $48,675 Avg Close Range
Q4 2022
Shares 1,532,054 Value ($000) $46,689 Avg Close Range
Q3 2022
Shares 1,714,813 Value ($000) $54,222 Avg Close Range
Q2 2022
Shares 1,694,685 Value ($000) $55,721 Avg Close Range
Q1 2022
Shares 1,693,830 Value ($000) $61,689 Avg Close Range
Q4 2021
Shares 1,550,130 Value ($000) $61,122 Avg Close Range
Q3 2021
Shares 1,477,955 Value ($000) $57,359 Avg Close Range
Q2 2021
Shares 1,327,745 Value ($000) $52,149 Avg Close Range
Q1 2021
Shares 1,298,494 Value ($000) $49,862 Avg Close Range
Q4 2020
Shares 1,160,317 Value ($000) $44,614 Avg Close Range
Q3 2020
Shares 1,152,656 Value ($000) $42,014 Avg Close Range
Q2 2020
Shares 1,156,767 Value ($000) $40,070 Avg Close Range
Q1 2020
Shares 962,712 Value ($000) $30,484 Avg Close Range
Q4 2019
Shares 114,132 Value ($000) $4,281 Avg Close Range
Q3 2019
Shares 110,091 Value ($000) $4,131 Avg Close Range
Q2 2019
Shares 114,665 Value ($000) $4,225 Avg Close Range
Q1 2019
Shares 113,994 Value ($000) $4,162 Avg Close Range
Q4 2018
Shares 103,649 Value ($000) $3,548 Avg Close Range
Q3 2018
Shares 445,052 Value ($000) $16,525 Avg Close Range
Q2 2018
Shares 411,678 Value ($000) $15,524 Avg Close Range
Q1 2018
Shares 406,156 Value ($000) $15,255 Avg Close Range
Q4 2017
Shares 331,600 Value ($000) $12,630 Avg Close Range
Q3 2017
Shares 321,300 Value ($000) $12,466 Avg Close Range
Q2 2017
Shares 279,640 Value ($000) $10,951 Avg Close Range
Q1 2017
Shares 279,290 Value ($000) $10,811 Avg Close Range
Q4 2016
Shares 265,292 Value ($000) $9,861 Avg Close Range
Q3 2016
Shares 239,043 Value ($000) $8,628 Avg Close Range
Q2 2016
Shares 246,131 Value ($000) $9,821 Avg Close Range
Q1 2016
Shares 246,363 Value ($000) $9,616 Avg Close Range
Q4 2015
Shares 39,580 Value ($000) $1,539 Avg Close Range
Q3 2015
Shares 46,145 Value ($000) $1,781 Avg Close Range
Q2 2015
Shares 60,820 Value ($000) $1,567 Avg Close Range
Q1 2015
Shares 91,182 Value ($000) $3,660 Avg Close Range
Q4 2014
Shares 375,816 Value ($000) $14,833 Avg Close Range
Q3 2014
Shares 301,134 Value ($000) $11,895 Avg Close Range
Q2 2014
Shares 250 Value ($000) $10 Avg Close Range
Q1 2014
Shares 3,850 Value ($000) $150 Avg Close Range
Q4 2013
Shares 250 Value ($000) $9 Avg Close Range
Q2 2013
Shares 600 Value ($000) $24 Avg Close Range