ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 15,253 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 15,585 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 15,588 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 15,301 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 15,313 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 24,287 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 143,936 Value ($000) $4,541 Avg Close — Range —
Q1 2024
Shares 11,991 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $14 Avg Close — Range —