ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 45,037 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 75,397 Value ($000) $2,384 Avg Close — Range —
Q2 2025
Shares 312,003 Value ($000) $9,571 Avg Close — Range —
Q4 2024
Shares 597,925 Value ($000) $18,805 Avg Close — Range —
Q1 2024
Shares 46,523 Value ($000) $1,499 Avg Close — Range —