ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 16,832 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,663 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 85,029 Value ($000) $2,693 Avg Close — Range —
Q2 2022
Shares 85,704 Value ($000) $2,818 Avg Close — Range —
Q1 2022
Shares 85,704 Value ($000) $3,121 Avg Close — Range —
Q4 2021
Shares 225,998 Value ($000) $8,911 Avg Close — Range —
Q3 2021
Shares 228,312 Value ($000) $8,861 Avg Close — Range —
Q2 2021
Shares 222,898 Value ($000) $8,768 Avg Close — Range —
Q1 2021
Shares 272,477 Value ($000) $10,463 Avg Close — Range —
Q4 2020
Shares 216,422 Value ($000) $8,334 Avg Close — Range —
Q3 2020
Shares 206,447 Value ($000) $7,525 Avg Close — Range —