ISHARES TR

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 49,083 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 48,583 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 48,166 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 50,689 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 50,493 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 46,805 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 27,218 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 27,301 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 27,341 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 28,260 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 30,316 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 30,475 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 30,968 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,793 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 30,252 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 30,132 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 29,467 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 31,137 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 18,026 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 13,491 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 13,491 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 12,251 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 12,251 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 12,251 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 11,989 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 11,581 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 11,581 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 11,473 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 11,083 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 5,447 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 5,571 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 5,571 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 4,404 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 4,404 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 2,898 Value ($000) $113 Avg Close — Range —