ISHARES TR

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

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 60,692 Value ($000) $1,879 Avg Close Range
Q3 2025
Shares 58,510 Value ($000) $1,850 Avg Close Range
Q1 2025
Shares 61,160 Value ($000) $1,879 Avg Close Range
Q4 2024
Shares 61,160 Value ($000) $1,923 Avg Close Range
Q3 2024
Shares 61,885 Value ($000) $2,056 Avg Close Range
Q2 2024
Shares 62,135 Value ($000) $1,960 Avg Close Range
Q1 2024
Shares 62,635 Value ($000) $2,019 Avg Close Range
Q3 2023
Shares 63,050 Value ($000) $1,901 Avg Close Range
Q2 2023
Shares 63,500 Value ($000) $1,964 Avg Close Range
Q1 2023
Shares 63,500 Value ($000) $1,982 Avg Close Range
Q4 2022
Shares 63,500 Value ($000) $1,939 Avg Close Range
Q3 2022
Shares 64,000 Value ($000) $2,027 Avg Close Range
Q2 2022
Shares 64,000 Value ($000) $2,104 Avg Close Range
Q1 2022
Shares 64,400 Value ($000) $2,345 Avg Close Range
Q4 2021
Shares 64,525 Value ($000) $2,544 Avg Close Range
Q3 2021
Shares 65,250 Value ($000) $2,532 Avg Close Range
Q2 2021
Shares 65,550 Value ($000) $2,578 Avg Close Range
Q1 2021
Shares 67,200 Value ($000) $2,580 Avg Close Range
Q4 2020
Shares 68,450 Value ($000) $2,636 Avg Close Range
Q3 2020
Shares 68,575 Value ($000) $2,500 Avg Close Range
Q2 2020
Shares 68,575 Value ($000) $2,375 Avg Close Range
Q3 2016
Shares 6,950 Value ($000) $275 Avg Close Range
Q2 2016
Shares 7,200 Value ($000) $287 Avg Close Range
Q1 2016
Shares 7,200 Value ($000) $281 Avg Close Range
Q4 2015
Shares 8,110 Value ($000) $315 Avg Close Range
Q3 2015
Shares 8,110 Value ($000) $313 Avg Close Range
Q2 2015
Shares 8,110 Value ($000) $318 Avg Close Range
Q1 2015
Shares 8,110 Value ($000) $325 Avg Close Range