ISHARES TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 9,064 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,064 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 12,907 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 12,632 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 13,382 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 13,382 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 16,401 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 11,776 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 11,688 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 12,732 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 12,092 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 12,092 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 13,979 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 13,597 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 13,007 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 11,704 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 9,049 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 9,049 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 9,049 Value ($000) $313 Avg Close — Range —