ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025
Shares 20,545 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 22,598 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 45,811 Value ($000) $1,795 Avg Close — Range —
Q2 2020
Shares 2,979,277 Value ($000) $103,202 Avg Close — Range —
Q4 2019
Shares 1,552 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 841,653 Value ($000) $31,587 Avg Close — Range —
Q4 2018
Shares 717,345 Value ($000) $24,555 Avg Close — Range —