ISHARES TR

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

AOZORA BANK, LTD.'s Holding History (CIK: 0001568541)

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

Q3 2023
Shares 4,460,000 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 4,460,000 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 4,460,000 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 6,460,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 6,460,000 Value ($000) $204,588 Avg Close — Range —
Q2 2022
Shares 6,460,000 Value ($000) $212,405 Avg Close — Range —
Q1 2022
Shares 6,460,000 Value ($000) $235,273 Avg Close — Range —
Q4 2021
Shares 7,121,046 Value ($000) $280,783 Avg Close — Range —
Q3 2021
Shares 9,025,000 Value ($000) $350,260 Avg Close — Range —
Q2 2021
Shares 9,025,000 Value ($000) $354,998 Avg Close — Range —
Q1 2021
Shares 7,525,000 Value ($000) $288,960 Avg Close — Range —
Q4 2020
Shares 9,025,000 Value ($000) $347,553 Avg Close — Range —
Q3 2020
Shares 9,025,000 Value ($000) $328,961 Avg Close — Range —
Q2 2020
Shares 9,025,000 Value ($000) $312,626 Avg Close — Range —
Q1 2020
Shares 9,025,000 Value ($000) $287,356 Avg Close — Range —
Q4 2019
Shares 9,025,000 Value ($000) $339,250 Avg Close — Range —
Q3 2019
Shares 9,025,000 Value ($000) $338,708 Avg Close — Range —
Q2 2019
Shares 9,025,000 Value ($000) $332,571 Avg Close — Range —
Q1 2019
Shares 9,025,000 Value ($000) $329,864 Avg Close — Range —
Q4 2018
Shares 9,025,000 Value ($000) $308,926 Avg Close — Range —
Q3 2018
Shares 8,385,000 Value ($000) $311,335 Avg Close — Range —
Q2 2018
Shares 8,385,000 Value ($000) $316,198 Avg Close — Range —
Q1 2018
Shares 8,385,000 Value ($000) $314,941 Avg Close — Range —
Q4 2017
Shares 8,385,000 Value ($000) $319,217 Avg Close — Range —
Q3 2017
Shares 8,385,000 Value ($000) $325,422 Avg Close — Range —
Q2 2017
Shares 8,385,000 Value ($000) $328,440 Avg Close — Range —
Q1 2017
Shares 8,385,000 Value ($000) $324,500 Avg Close — Range —
Q4 2016
Shares 8,385,000 Value ($000) $312,006 Avg Close — Range —
Q3 2016
Shares 7,760,000 Value ($000) $306,520 Avg Close — Range —
Q2 2016
Shares 7,760,000 Value ($000) $309,546 Avg Close — Range —
Q1 2016
Shares 5,175,000 Value ($000) $201,980 Avg Close — Range —
Q4 2015
Shares 2,550,000 Value ($000) $99,068 Avg Close — Range —