ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 150 Value ($000) $5 Avg Close Range
Q3 2025
Shares 150 Value ($000) $5 Avg Close Range
Q1 2025
Shares 150 Value ($000) $5 Avg Close Range
Q4 2024
Shares 150 Value ($000) $5 Avg Close Range
Q3 2024
Shares 150 Value ($000) $5 Avg Close Range
Q2 2024
Shares 150 Value ($000) $5 Avg Close Range
Q1 2024
Shares 150 Value ($000) $5 Avg Close Range
Q4 2023
Shares 481 Value ($000) $15 Avg Close Range
Q3 2023
Shares 5,250 Value ($000) $158 Avg Close Range
Q2 2023
Shares 6,336 Value ($000) $196 Avg Close Range
Q1 2023
Shares 1,236 Value ($000) $39 Avg Close Range
Q4 2022
Shares 150 Value ($000) $5 Avg Close Range
Q3 2022
Shares 150 Value ($000) $5 Avg Close Range
Q2 2022
Shares 150 Value ($000) $5 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2020
Shares 266 Value ($000) $10 Avg Close Range
Q2 2020
Shares 2,423 Value ($000) $84 Avg Close Range
Q1 2020
Shares 266 Value ($000) $8 Avg Close Range