ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2023

Shares 9,000 Value ($000) $271 Avg Close — Range —

Q2 2023

Shares 9,000 Value ($000) $278 Avg Close — Range —

Q1 2023

Shares 9,000 Value ($000) $281 Avg Close — Range —

Q4 2022

Shares 9,000 Value ($000) $275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,000	$271	—	—
Q2 2023	9,000	$278	—	—
Q1 2023	9,000	$281	—	—
Q4 2022	9,000	$275	—	—