ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2021
Shares 142,729 Value ($000) $5,539 Avg Close — Range —
Q2 2021
Shares 84,294 Value ($000) $3,316 Avg Close — Range —
Q4 2020
Shares 160,727 Value ($000) $6,190 Avg Close — Range —
Q2 2016
Shares 57,405 Value ($000) $2,290 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $814 Avg Close — Range —
Q2 2015
Shares 75,590 Value ($000) $2,961 Avg Close — Range —
Q1 2015
Shares 82,090 Value ($000) $3,293 Avg Close — Range —
Q3 2014
Shares 109,485 Value ($000) $4,327 Avg Close — Range —
Q2 2014
Shares 109,485 Value ($000) $4,369 Avg Close — Range —
Q1 2014
Shares 106,260 Value ($000) $4,147 Avg Close — Range —