ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 27,869 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 90,479 Value ($000) $2,865 Avg Close — Range —
Q2 2022
Shares 81,568 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 40,161 Value ($000) $1,463 Avg Close — Range —
Q3 2020
Shares 40,600 Value ($000) $1,480 Avg Close — Range —
Q2 2020
Shares 40,477 Value ($000) $1,402 Avg Close — Range —
Q1 2020
Shares 41,785 Value ($000) $1,330 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 43,486 Value ($000) $1,489 Avg Close — Range —
Q3 2018
Shares 44,539 Value ($000) $1,654 Avg Close — Range —