ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2022
Shares 10,108 Value ($000) $309 Avg Close Range
Q3 2022
Shares 6,328 Value ($000) $200 Avg Close Range
Q2 2022
Shares 16,004 Value ($000) $526 Avg Close Range
Q1 2022
Shares 27,536 Value ($000) $1,002 Avg Close Range
Q4 2021
Shares 20,803 Value ($000) $820 Avg Close Range
Q3 2021
Shares 16,329 Value ($000) $634 Avg Close Range
Q2 2021
Shares 13,279 Value ($000) $522 Avg Close Range
Q1 2021
Shares 13,503 Value ($000) $519 Avg Close Range
Q4 2020
Shares 12,996 Value ($000) $500 Avg Close Range
Q3 2020
Shares 12,996 Value ($000) $474 Avg Close Range
Q2 2020
Shares 13,552 Value ($000) $469 Avg Close Range
Q1 2020
Shares 16,401 Value ($000) $522 Avg Close Range
Q4 2019
Shares 15,352 Value ($000) $577 Avg Close Range
Q3 2019
Shares 18,628 Value ($000) $699 Avg Close Range
Q2 2019
Shares 17,471 Value ($000) $644 Avg Close Range
Q1 2019
Shares 8,969 Value ($000) $328 Avg Close Range
Q4 2018
Shares 9,783 Value ($000) $335 Avg Close Range
Q3 2018
Shares 9,185 Value ($000) $341 Avg Close Range
Q2 2018
Shares 13,211 Value ($000) $498 Avg Close Range
Q1 2018
Shares 13,204 Value ($000) $496 Avg Close Range
Q4 2017
Shares 25,569 Value ($000) $973 Avg Close Range
Q3 2017
Shares 24,722 Value ($000) $959 Avg Close Range
Q2 2017
Shares 8,486 Value ($000) $332 Avg Close Range
Q3 2016
Shares 5,568 Value ($000) $220 Avg Close Range
Q2 2016
Shares 6,075 Value ($000) $243 Avg Close Range
Q1 2016
Shares 6,064 Value ($000) $237 Avg Close Range
Q4 2015
Shares 6,050 Value ($000) $235 Avg Close Range