ISHARES TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2023
Shares 12,650 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 12,650 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 12,650 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 12,650 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 12,650 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 12,650 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 12,650 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 12,650 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 12,650 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 12,650 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 12,650 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 12,650 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 12,650 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 12,650 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 12,900 Value ($000) $446,856 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 12,900 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 12,900 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 12,900 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 14,700 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 14,700 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 15,700 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 15,700 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 15,700 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 15,700 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 16,900 Value ($000) $668 Avg Close — Range —
Q2 2016
Shares 17,075 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 17,175 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 17,175 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 17,175 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 17,175 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 17,175 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 17,125 Value ($000) $675 Avg Close — Range —
Q3 2014
Shares 14,895 Value ($000) $589 Avg Close — Range —
Q2 2014
Shares 14,895 Value ($000) $594 Avg Close — Range —
Q1 2014
Shares 19,945 Value ($000) $778 Avg Close — Range —
Q4 2013
Shares 33,530 Value ($000) $1,235 Avg Close — Range —
Q3 2013
Shares 38,030 Value ($000) $1,445 Avg Close — Range —
Q2 2013
Shares 38,630 Value ($000) $1,517 Avg Close — Range —