ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 64,051 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 63,008 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 61,136 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 57,225 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 56,931 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 54,807 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 48,246 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 49,271 Value ($000) $1,588 Avg Close — Range —
Q1 2022
Shares 5,976 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 5,938 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 5,857 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 5,789 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 5,739 Value ($000) $223 Avg Close — Range —