ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,775 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 3,593 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 3,890 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 3,879 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 3,874 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 3,936 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 3,456 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 3,456 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 5,731 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 3,341 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $5 Avg Close — Range —