ISHARES TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2018
Shares 8,570 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 9,375 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 9,375 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 8,775 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 9,119 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 7,664 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 7,664 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 7,964 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 8,939 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 5,185 Value ($000) $207 Avg Close — Range —