ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2023
Shares 10,932 Value ($000) $341 Avg Close Range
Q4 2022
Shares 10,827 Value ($000) $331 Avg Close Range
Q3 2019
Shares 5,631 Value ($000) $211 Avg Close Range
Q2 2019
Shares 5,616 Value ($000) $207 Avg Close Range
Q1 2019
Shares 5,600 Value ($000) $205 Avg Close Range
Q3 2018
Shares 2,865 Value ($000) $106 Avg Close Range
Q2 2018
Shares 5,591 Value ($000) $211 Avg Close Range
Q1 2018
Shares 5,574 Value ($000) $209 Avg Close Range
Q4 2017
Shares 5,563 Value ($000) $212 Avg Close Range
Q3 2017
Shares 6,009 Value ($000) $233 Avg Close Range
Q2 2017
Shares 5,495 Value ($000) $215 Avg Close Range
Q1 2017
Shares 1,895 Value ($000) $73 Avg Close Range
Q4 2016
Shares 1,619 Value ($000) $60 Avg Close Range