ISHARES TR

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2019
Shares 7,160 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 11,296 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 11,611 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 11,649 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 41,795 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 46,317 Value ($000) $1,720 Avg Close — Range —
Q2 2018
Shares 50,770 Value ($000) $1,915 Avg Close — Range —
Q1 2018
Shares 57,934 Value ($000) $2,176 Avg Close — Range —
Q4 2017
Shares 50,081 Value ($000) $1,907 Avg Close — Range —
Q3 2017
Shares 59,579 Value ($000) $2,312 Avg Close — Range —
Q2 2017
Shares 10,358 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 10,358 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 5,415 Value ($000) $201 Avg Close — Range —