ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2025
Shares 35,695 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 5,510 Value ($000) $201 Avg Close Range
Q4 2021
Shares 6,160 Value ($000) $243 Avg Close Range
Q3 2021
Shares 6,153 Value ($000) $241 Avg Close Range
Q2 2021
Shares 6,147 Value ($000) $242 Avg Close Range
Q1 2021
Shares 6,142 Value ($000) $236 Avg Close Range
Q4 2020
Shares 6,145 Value ($000) $237 Avg Close Range
Q4 2017
Shares 7,068 Value ($000) $269 Avg Close Range
Q3 2017
Shares 8,975 Value ($000) $348 Avg Close Range
Q2 2017
Shares 8,342 Value ($000) $327 Avg Close Range
Q1 2017
Shares 11,615 Value ($000) $449 Avg Close Range
Q4 2016
Shares 7,838 Value ($000) $292 Avg Close Range
Q3 2016
Shares 21,025 Value ($000) $830 Avg Close Range
Q2 2016
Shares 6,021 Value ($000) $240 Avg Close Range
Q4 2015
Shares 5,987 Value ($000) $233 Avg Close Range
Q3 2015
Shares 5,537 Value ($000) $214 Avg Close Range
Q2 2015
Shares 5,481 Value ($000) $215 Avg Close Range
Q1 2015
Shares 5,764 Value ($000) $231 Avg Close Range
Q4 2014
Shares 5,693 Value ($000) $225 Avg Close Range
Q1 2014
Shares 5,922 Value ($000) $231 Avg Close Range
Q4 2013
Shares 5,778 Value ($000) $213 Avg Close Range