ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 4,223 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 10,159 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $332 Avg Close — Range —