ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q1 2019
Shares 48,861 Value ($000) $1,785,857 Avg Close — Range —
Q4 2018
Shares 45,663 Value ($000) $1,563,034 Avg Close — Range —
Q3 2018
Shares 96,697 Value ($000) $3,590,372 Avg Close — Range —
Q2 2018
Shares 96,040 Value ($000) $3,621,651 Avg Close — Range —
Q1 2018
Shares 95,308 Value ($000) $3,579,768 Avg Close — Range —
Q4 2017
Shares 90,933 Value ($000) $3,461,819 Avg Close — Range —
Q3 2017
Shares 79,837 Value ($000) $3,098,474 Avg Close — Range —
Q2 2017
Shares 80,176 Value ($000) $3,140,494 Avg Close — Range —
Q1 2017
Shares 77,439 Value ($000) $2,996,889 Avg Close — Range —
Q4 2016
Shares 80,209 Value ($000) $2,871,942 Avg Close — Range —
Q3 2016
Shares 80,086 Value ($000) $3,163,397 Avg Close — Range —
Q2 2016
Shares 80,194 Value ($000) $3,198,939 Avg Close — Range —
Q1 2016
Shares 71,134 Value ($000) $2,776,360 Avg Close — Range —
Q4 2015
Shares 71,930 Value ($000) $2,794,481 Avg Close — Range —
Q3 2015
Shares 70,330 Value ($000) $2,713,503 Avg Close — Range —
Q2 2015
Shares 58,325 Value ($000) $2,284,590 Avg Close — Range —
Q1 2015
Shares 56,953 Value ($000) $2,284,385 Avg Close — Range —
Q4 2014
Shares 57,668 Value ($000) $2,274,425 Avg Close — Range —
Q3 2014
Shares 47,235 Value ($000) $1,866,727 Avg Close — Range —
Q2 2014
Shares 47,166 Value ($000) $1,882,395 Avg Close — Range —
Q1 2014
Shares 47,363 Value ($000) $1,848,578 Avg Close — Range —
Q4 2013
Shares 44,754 Value ($000) $1,648,289 Avg Close — Range —