ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 8,484 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 9,084 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 9,184 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 9,184 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 9,194 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 13,294 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 13,334 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 13,834 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 13,834 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 14,114 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 14,476 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 14,476 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 14,476 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 18,276 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 18,276 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 18,276 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 18,476 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 18,476 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 18,476 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 18,496 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 18,496 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 18,896 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 17,996 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 18,096 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 9,325 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 9,325 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 9,325 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $335 Avg Close — Range —