ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2021
Shares 18,539 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 18,539 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 18,539 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 18,539 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 18,539 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 18,539 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 18,539 Value ($000) $642 Avg Close — Range —
Q1 2020
Shares 18,691 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 18,539 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 18,539 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 19,939 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 18,539 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 27,020 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 35,380 Value ($000) $1,313 Avg Close — Range —
Q2 2018
Shares 35,380 Value ($000) $1,334 Avg Close — Range —
Q1 2018
Shares 35,380 Value ($000) $1,328 Avg Close — Range —
Q4 2017
Shares 35,380 Value ($000) $1,346 Avg Close — Range —
Q3 2017
Shares 35,380 Value ($000) $1,373 Avg Close — Range —
Q2 2017
Shares 35,380 Value ($000) $1,385 Avg Close — Range —
Q1 2017
Shares 52,535 Value ($000) $2,040 Avg Close — Range —
Q4 2016
Shares 39,900 Value ($000) $1,484 Avg Close — Range —
Q3 2016
Shares 35,265 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 35,265 Value ($000) $1,398 Avg Close — Range —
Q1 2016
Shares 35,265 Value ($000) $1,379 Avg Close — Range —
Q4 2015
Shares 35,265 Value ($000) $1,375 Avg Close — Range —
Q3 2015
Shares 35,265 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 40,260 Value ($000) $1,576 Avg Close — Range —
Q1 2015
Shares 40,260 Value ($000) $1,615 Avg Close — Range —
Q4 2014
Shares 40,260 Value ($000) $1,588 Avg Close — Range —
Q3 2014
Shares 40,260 Value ($000) $1,591 Avg Close — Range —
Q2 2014
Shares 40,260 Value ($000) $1,607 Avg Close — Range —
Q1 2014
Shares 40,260 Value ($000) $1,571,348 Avg Close — Range —
Q4 2013
Shares 41,360 Value ($000) $1,523 Avg Close — Range —